Financial statements Adastral Invest
Balance sheet of Adastral Invest
Company age:
Age:
7 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADASTRAL INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 052 256,27 | 15 219 856,54 | 14 917 480,95 |
| A. Fixed assets | 5 270 135,00 | 5 582 472,65 | 3 834 977,55 |
| B. Current assets | 2 782 121,27 | 9 637 383,89 | 11 082 503,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 8 052 256,27 | 15 219 856,54 | 14 917 480,95 |
| A. Equity | -145 877,23 | -379 333,66 | 133 016,31 |
| B. Liabilities and provisions for liabilities | 8 198 133,50 | 15 599 190,20 | 14 784 464,64 |
| I. Long-term liabilities | 2 089,41 | 15 288 000,00 | 13 058 000,00 |
| II. Short-term liabilities | 8 196 044,09 | 311 190,20 | 244 331,90 |
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.