Financial statements Adatex

Balance sheet of Adatex

Company age:
Age:
12 y. 7 m. 20 d.
Share capital:
Share capital:
520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADATEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 075 915,48 8 826 808,86 44 068 378,40 71 802 926,27 316 201 202,85 338 952 878,67
A. Fixed assets 695 638,65 1 250 000,00 246 654,57 359 668,08 135 681 685,74 145 184 729,84
B. Current assets 300 276,83 7 576 808,86 43 821 723,83 71 443 258,19 147 006 317,11 160 254 948,83
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) 80 000,00 0,00 0,00 0,00 33 513 200,00 33 513 200,00
Total liabilities 1 075 915,48 8 826 808,86 44 068 378,40 71 802 926,27 316 201 202,85 338 952 878,67
A. Equity 1 069 905,17 8 512 209,95 38 331 444,50 35 967 306,37 219 367 415,22 218 866 770,96
B. Liabilities and provisions for liabilities 12 417,31 314 598,91 5 736 933,90 35 835 619,90 96 833 787,63 120 086 107,71
I. Long-term liabilities 0,00 0,00 35 227,32 104 645,24 29 533,59 12 150 000,00
II. Short-term liabilities 12 417,31 314 598,91 5 695 486,58 10 912 600,16 79 927 822,47 80 719 230,30
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.