Financial statements A&De

Balance sheet of A&De

Company age:
Age:
3 y. 10 m. 3 d.
Share capital:
Share capital:
40 000 PLN

Balance sheet data of A&DE

Year
2021
2023
Total assets 523 992,92 652 164,94
A. Fixed assets 0,00 23 659,75
B. Current assets 523 992,92 628 505,19
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 523 992,92 652 164,94
A. Equity 354 408,45 533 584,83
B. Liabilities and provisions for liabilities 169 584,47 118 580,11
I. Long-term liabilities 127 838,30 100 000,00
II. Short-term liabilities 41 746,17 18 580,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.