Financial statements Ade Construction

Balance sheet of Ade Construction

Company age:
Age:
8 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADE CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 448 964,34 477 871,11 454 433,68 333 084,37 239 955,10 264 107,66
A. Fixed assets 21 294,57 17 559,28 15 823,99 14 088,70 12 353,41 13 618,12
B. Current assets 427 669,77 460 311,83 438 609,69 318 995,67 227 601,69 250 489,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 448 964,34 477 871,11 454 433,68 333 084,37 239 955,10 264 107,66
A. Equity 111 997,53 122 659,42 144 744,75 49 924,10 41 221,01 57 867,48
B. Liabilities and provisions for liabilities 336 966,81 355 211,69 309 688,93 283 160,27 198 734,09 206 240,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 336 966,81 355 211,69 309 688,93 283 160,27 198 734,09 206 240,18
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.