Financial statements Ada-Med
Balance sheet of Ada-Med
Company age:
Age:
10 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 233 574,82 | 1 211 563,20 | 998 194,53 | 458 539,48 |
| A. Fixed assets | 1 150 889,65 | 1 150 889,65 | 198 161,99 | 200 161,99 |
| B. Current assets | 82 685,17 | 60 673,55 | 800 032,54 | 258 377,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 233 574,82 | 1 211 563,20 | 998 194,53 | 458 539,48 |
| A. Equity | -235 485,57 | -298 022,79 | -540 568,04 | -580 111,79 |
| B. Liabilities and provisions for liabilities | 1 469 060,39 | 1 509 585,99 | 1 538 762,57 | 1 038 651,27 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.