Financial statements Adekatos
Balance sheet of Adekatos
Company age:
Age:
9 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADEKATOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 980 103,90 | 4 479 804,14 | 3 663 067,58 | 3 647 797,99 | 5 628 783,99 | 5 486 455,49 |
| A. Fixed assets | 3 975 011,04 | 4 458 327,11 | 3 334 214,45 | 3 334 214,45 | 5 399 266,36 | 5 296 695,86 |
| B. Current assets | 5 092,86 | 21 477,03 | 328 853,13 | 313 583,54 | 229 517,63 | 189 759,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 980 103,90 | 4 479 804,14 | 3 663 067,58 | 3 647 797,99 | 5 628 783,99 | 5 486 455,49 |
| A. Equity | 4 342,86 | -134 576,64 | 316 098,87 | 338 967,87 | 245 561,37 | 208 097,37 |
| B. Liabilities and provisions for liabilities | 3 975 761,04 | 4 614 380,78 | 3 346 968,71 | 3 308 830,12 | 5 383 222,62 | 5 278 358,12 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 200 750,00 | - | 41 150,69 | 3 012,10 | 12 552,69 | 10 258,69 |
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.