Financial statements Adamaro
Balance sheet of Adamaro
Company age:
Age:
11 y. 3 m. 18 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of ADAMARO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 969 390,11 | 440 022,90 | 1 745 196,17 |
| A. Fixed assets | 1 669 454,83 | 321 840,00 | 1 350 350,47 |
| B. Current assets | 299 935,28 | 118 182,90 | 394 845,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 969 390,11 | 440 022,90 | 1 745 196,17 |
| A. Equity | -819 004,30 | -696 129,70 | -962 344,20 |
| B. Liabilities and provisions for liabilities | 2 788 394,41 | 1 136 152,60 | 2 707 540,37 |
| I. Long-term liabilities | 2 200 000,00 | 890 000,00 | 940 000,00 |
| II. Short-term liabilities | 224 505,52 | 121 152,60 | 457 060,37 |
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.