Financial statements Adanex -

Balance sheet of Adanex -

Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADANEX -

Year
2018
2019
2020
2021
2022
2023
Total assets 42 270 902,72 44 825 093,22 51 584 271,23 52 539 950,78 53 846 673,36 54 346 235,36
A. Fixed assets 892 143,99 5 138 553,05 8 806 708,71 9 356 445,89 426 944,97 643 566,76
B. Current assets 41 378 758,73 39 686 540,17 42 777 562,52 43 183 504,89 53 419 728,39 53 702 668,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 42 270 902,72 44 825 093,22 51 584 271,23 52 539 950,78 53 846 673,36 54 346 235,36
A. Equity 40 838 854,25 43 410 587,52 48 600 588,62 50 733 280,68 52 620 776,19 52 583 782,49
B. Liabilities and provisions for liabilities 1 432 048,47 1 414 505,70 2 983 682,61 1 806 670,10 1 225 897,17 1 762 452,87
I. Long-term liabilities 0,00 0,00 901 205,02 0,00 0,00 0,00
II. Short-term liabilities 1 351 981,72 1 345 559,84 1 600 080,39 1 410 909,77 1 004 529,31 1 744 681,65
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.