Financial statements Adamet-Niemet

Balance sheet of Adamet-Niemet

Company age:
Age:
18 y. 4 m. 25 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADAMET-NIEMET

Year
2021
2022
2023
Total assets 67 864 905,57 81 818 417,00 73 684 009,58
A. Fixed assets 11 778 106,79 16 308 424,60 16 350 082,01
B. Current assets 56 086 798,78 65 509 992,40 57 333 927,57
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 67 864 905,57 81 818 417,00 73 684 009,58
A. Equity 14 361 772,36 17 055 074,30 16 486 240,19
B. Liabilities and provisions for liabilities 53 503 133,21 64 763 342,70 57 197 769,39
I. Long-term liabilities 4 266 376,48 5 283 000,48 3 943 257,70
II. Short-term liabilities 48 683 882,27 58 600 721,80 52 137 354,50
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.