Financial statements Adarp Group

Balance sheet of Adarp Group

Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADARP GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 0,00 2 024 960,16 2 039 427,79 2 120 653,86 2 130 071,44
A. Fixed assets - - 1 085 183,09 1 922 070,19 2 008 405,00 2 012 809,81
B. Current assets - - 939 777,07 117 357,60 112 248,86 117 261,63
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 5 000,00 0,00 2 024 960,16 2 039 427,79 2 120 653,86 2 130 071,44
A. Equity - - -33 896,84 -121 514,01 -273 800,46 -322 557,53
B. Liabilities and provisions for liabilities - - 2 058 857,00 2 160 941,80 2 394 454,32 2 452 628,97
I. Long-term liabilities - - 2 050 550,00 2 148 741,75 2 374 312,77 2 427 889,03
II. Short-term liabilities - - 8 307,00 12 200,05 20 141,55 24 739,94
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.