Financial statements Adagre

Balance sheet of Adagre

Company age:
Age:
11 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADAGRE

Year
2018
2019
2020
2021
2022
2023
Total assets 45 051,48 244 878,03 292 103,42 168 064,24 137 539,61 103 562,33
A. Fixed assets 5 349,98 190 779,31 160 216,32 123 271,40 82 457,65 36 870,61
B. Current assets 39 701,50 54 098,72 131 887,10 44 792,84 55 081,96 66 691,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 45 051,48 244 878,03 292 103,42 168 064,24 137 539,61 103 562,33
A. Equity 14 988,31 16 836,06 19 764,35 16 491,11 25 344,10 33 608,92
B. Liabilities and provisions for liabilities 30 063,17 228 041,97 272 339,07 151 573,13 112 195,51 69 953,41
I. Long-term liabilities 0,00 211 176,79 178 731,44 141 785,93 104 469,95 59 377,26
II. Short-term liabilities 30 063,17 16 865,18 93 607,63 9 787,20 7 725,56 10 576,15
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.