Financial statements Ad Rem
Balance sheet of Ad Rem
Company age:
Age:
20 y. 3 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of AD REM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 796 634,05 | 650 171,39 | 644 808,24 | 621 243,85 |
| A. Fixed assets | 9 974,63 | 6 018,30 | 67 303,83 | 37 654,49 |
| B. Current assets | 786 659,42 | 644 153,09 | 577 504,41 | 583 589,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 796 634,05 | 650 171,39 | 644 808,24 | 621 243,85 |
| A. Equity | 536 269,41 | 571 370,42 | 546 397,72 | 514 680,36 |
| B. Liabilities and provisions for liabilities | 260 364,64 | 78 800,97 | 98 410,52 | 106 563,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 260 364,64 | 78 800,97 | 98 410,52 | 106 563,49 |
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.