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Financial statements A&De

Balance sheet of A&De

Company age:
Age:
4 y. 10 m. 21 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) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
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.
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