Financial statements Adega
Balance sheet of Adega
Company age:
Age:
11 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADEGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 138 704,60 | 988 696,76 | 1 102 002,55 | 1 073 058,48 | 1 176 747,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 932,34 | 0,00 |
| B. Current assets | 1 138 704,60 | 988 696,76 | 1 102 002,55 | 1 064 126,14 | 1 176 747,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 138 704,60 | 988 696,76 | 1 102 002,55 | 1 073 058,48 | 1 176 747,19 |
| A. Equity | 474 883,82 | 457 385,68 | 547 149,98 | 465 742,35 | 609 718,38 |
| B. Liabilities and provisions for liabilities | 663 820,78 | 531 311,08 | 554 852,57 | 607 316,13 | 567 028,81 |
| I. Long-term liabilities | 154 800,00 | 154 800,00 | 95 526,36 | 91 061,73 | 84 351,20 |
| II. Short-term liabilities | 506 776,22 | 374 266,52 | 459 326,21 | 516 254,40 | 482 677,61 |
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.