Financial statements Adag

Balance sheet of Adag

Company age:
Age:
9 y. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ADAG

Year
2018
2019
2020
2021
2022
2023
Total assets 958 525,03 978 592,43 872 938,38 979 272,95 964 060,73 984 155,80
A. Fixed assets 163 698,21 126 916,51 76 984,13 118 999,89 83 773,89 59 765,22
B. Current assets 794 826,82 851 675,92 795 954,25 860 273,06 880 286,84 924 390,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 958 525,03 978 592,43 872 938,38 979 272,95 964 060,73 984 155,80
A. Equity 740 397,77 771 799,69 781 732,10 838 355,80 864 542,09 887 249,04
B. Liabilities and provisions for liabilities 218 127,26 206 792,74 91 206,28 140 917,15 99 518,64 96 906,76
I. Long-term liabilities - - - - - -
II. Short-term liabilities 218 127,26 206 792,74 91 206,28 140 917,15 99 518,64 96 906,76
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.