Financial statements Adama Manufacturing Poland

Balance sheet of Adama Manufacturing Poland

Company age:
Age:
25 y. 2 m. 5 d.
Share capital:
Share capital:
24 027 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADAMA MANUFACTURING POLAND

Year
2020
2021
2022
2023
Total assets 222 884 697,34 262 494 869,89 354 521 365,91 222 809 818,41
A. Fixed assets 65 281 020,86 63 581 361,81 61 232 509,73 72 780 605,32
B. Current assets 157 603 676,48 198 913 508,08 293 288 856,18 150 029 213,09
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 222 884 697,34 262 494 869,89 354 521 365,91 222 809 818,41
A. Equity 128 376 745,21 134 890 185,42 165 347 500,24 117 871 867,61
B. Liabilities and provisions for liabilities 94 507 952,13 127 604 684,47 189 173 865,67 104 937 950,80
I. Long-term liabilities 43 221 600,00 69 020 000,00 53 725 210,62 48 912 116,94
II. Short-term liabilities 46 728 367,31 54 659 492,37 130 743 965,78 51 425 080,39
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.