Financial statements Adecha
Balance sheet of Adecha
Company age:
Age:
7 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADECHA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 74 017,43 | 72 119,73 | 44 454,06 | 50 989,08 | 60 422,05 |
| A. Fixed assets | 31 365,84 | 28 202,90 | 25 039,96 | 21 877,02 | 18 714,06 |
| B. Current assets | 42 651,59 | 43 916,83 | 19 414,10 | 29 112,06 | 41 707,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 74 017,43 | 72 119,73 | 44 454,06 | 50 989,08 | 60 422,05 |
| A. Equity | -124 143,14 | -160 425,39 | -187 242,42 | -194 499,46 | -166 620,35 |
| B. Liabilities and provisions for liabilities | 198 160,57 | 232 545,12 | 231 696,48 | 245 488,54 | 227 042,40 |
| I. Long-term liabilities | 184 000,00 | 213 500,00 | 215 500,00 | 226 500,00 | - |
| II. Short-term liabilities | 14 160,57 | 19 045,12 | 16 196,48 | 18 988,54 | - |
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.