Financial statements Addventure Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Balance sheet of Addventure Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Company age:
Age:
18 y. 11 m. 17 d.
Balance sheet data of ADDVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 001 078,62 | 3 867 459,97 | 3 044 684,91 | 3 330 906,49 |
| A. Fixed assets | 2 495 728,06 | 2 541 166,75 | 1 737 789,91 | 1 562 654,48 |
| B. Current assets | 1 505 350,56 | 1 326 293,22 | 1 306 895,00 | 1 768 252,01 |
| 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 | 4 001 078,62 | 3 867 459,97 | 3 044 684,91 | 3 330 906,49 |
| A. Equity | 3 021 192,01 | 2 980 106,70 | 2 124 982,92 | 2 209 049,30 |
| B. Liabilities and provisions for liabilities | 979 886,61 | 887 353,27 | 919 701,99 | 1 121 857,19 |
| I. Long-term liabilities | 905 600,00 | 846 000,00 | 883 000,00 | 855 500,00 |
| II. Short-term liabilities | 74 286,61 | 41 353,27 | 36 701,99 | 1 353,88 |
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.