Financial statements Adastra Residence W Likwidacji
Balance sheet data of ADASTRA RESIDENCE W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 041 062,94 | 8 655 107,48 | 9 794 019,39 | 2 167 970,66 |
| A. Fixed assets | 0,00 | 11 440,00 | 57 628,30 | 42 526,67 |
| B. Current assets | 2 041 062,94 | 8 643 667,48 | 9 736 391,09 | 2 125 443,99 |
| 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 | 2 041 062,94 | 8 655 107,48 | 9 794 019,39 | 2 167 970,66 |
| A. Equity | 41 062,94 | -364 618,15 | -163 917,84 | 466 767,91 |
| B. Liabilities and provisions for liabilities | 2 000 000,00 | 9 019 725,63 | 9 957 937,23 | 1 701 202,75 |
| I. Long-term liabilities | 2 000 000,00 | 2 529 700,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 6 490 025,63 | 9 957 937,23 | 1 701 202,75 |
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.