Financial statements Adecon

Balance sheet of Adecon

Company age:
Age:
4 y. 8 m. 22 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADECON

Year
2020
2021
2022
2023
Total assets 48 230 672,69 68 058 556,27 95 918 022,02 97 285 913,20
A. Fixed assets 28 991 364,50 43 397 924,13 54 585 343,66 62 819 789,61
B. Current assets 19 239 308,19 24 660 632,14 41 332 678,36 34 466 123,59
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 48 230 672,69 68 058 556,27 95 918 022,02 97 285 913,20
A. Equity 15 535 639,67 20 585 499,95 37 112 932,77 46 261 314,48
B. Liabilities and provisions for liabilities 32 695 033,02 47 473 056,32 58 805 089,25 51 024 598,72
I. Long-term liabilities 12 260 849,01 21 305 428,95 22 865 252,45 21 407 009,58
II. Short-term liabilities 17 354 012,54 23 049 816,01 32 508 298,18 26 293 243,46
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.