Balance sheet data of ADAPTACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 490,14 | 33 979,48 | 64 156,94 | 53 636,83 | 207 828,14 | 167 436,17 |
| A. Fixed assets | 35 765,42 | 23 142,32 | 10 519,22 | 0,00 | 150 326,11 | 116 290,01 |
| B. Current assets | 29 724,72 | 10 837,16 | 53 637,72 | 53 636,83 | 57 502,03 | 51 146,16 |
| 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 | - | - | - | - |
| Total liabilities | 65 490,14 | 33 979,48 | 64 156,94 | 53 636,83 | 207 828,14 | 167 436,17 |
| A. Equity | 14 502,12 | -76 792,68 | -41 144,62 | -92 806,52 | -202 637,26 | -329 988,46 |
| B. Liabilities and provisions for liabilities | 50 988,02 | 110 772,16 | 105 301,56 | 146 443,35 | 410 465,40 | 497 424,63 |
| I. Long-term liabilities | 43 532,71 | 66 636,27 | 55 048,04 | 50 610,00 | 322 881,16 | 294 885,85 |
| II. Short-term liabilities | 7 455,31 | 44 135,89 | 50 253,52 | 95 833,35 | 87 584,24 | 182 538,78 |
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.