Financial statements Additivia

Balance sheet of Additivia

Company age:
Age:
24 y.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADDITIVIA

Year
2019
2020
2022
2023
Total assets 38 205 968,18 46 990 877,26 65 557 738,95 54 821 632,33
A. Fixed assets 10 927 082,47 9 275 947,29 7 588 901,44 7 531 089,92
B. Current assets 27 278 885,71 37 714 929,97 57 968 837,51 47 290 542,41
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 38 205 968,18 46 990 877,26 65 557 738,95 54 821 632,33
A. Equity 17 184 729,43 18 616 078,93 23 991 730,31 28 132 210,91
B. Liabilities and provisions for liabilities 21 021 238,75 28 374 798,33 41 566 008,64 26 689 421,42
I. Long-term liabilities 792 493,81 1 702 774,39 684 698,38 0,00
II. Short-term liabilities 20 133 914,94 26 350 711,09 40 881 310,26 26 518 289,42
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.