Financial statements Adams

Balance sheet of Adams

Company age:
Age:
9 y. 8 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADAMS

Year
2020
2021
2022
2023
Total assets 79 805 257,02 90 181 851,57 110 695 260,80 104 858 410,75
A. Fixed assets 46 751 949,54 39 422 507,59 53 705 725,25 55 945 051,11
B. Current assets 33 053 307,48 50 759 343,98 56 989 535,55 48 913 359,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 79 805 257,02 90 181 851,57 110 695 260,80 104 858 410,75
A. Equity 16 707 343,67 20 247 179,81 24 447 250,56 22 794 312,64
B. Liabilities and provisions for liabilities 63 097 913,35 69 934 671,76 86 248 010,24 82 064 098,11
I. Long-term liabilities 29 982 928,52 25 257 371,73 38 739 930,82 40 449 364,95
II. Short-term liabilities 31 871 230,39 44 264 100,59 47 508 079,42 41 225 824,09
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.