Financial statements Adaptive Group

Balance sheet of Adaptive Group

Company age:
Age:
10 y. 7 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADAPTIVE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 638 196,88 3 365 577,08 4 171 391,83 5 708 693,67 6 354 598,07 7 301 671,73
A. Fixed assets 20 255,66 0,00 50 189,33 38 559,22 25 666,16 14 659,40
B. Current assets 2 617 941,22 2 897 611,20 4 121 202,50 5 670 134,45 6 328 931,91 7 287 012,33
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 2 638 196,88 3 365 577,08 4 171 391,83 5 708 693,67 6 354 598,07 7 301 671,73
A. Equity 1 781 681,72 1 876 596,72 2 658 661,07 3 365 950,61 3 065 809,62 3 132 883,15
B. Liabilities and provisions for liabilities 856 515,16 1 488 980,36 1 512 730,76 2 342 743,06 3 288 788,45 4 168 788,58
I. Long-term liabilities 0,00 440 806,15 0,00 0,00 0,00 0,00
II. Short-term liabilities 856 515,16 1 094 859,71 1 512 730,76 2 051 601,63 3 105 316,12 3 989 867,25
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.