Financial statements Adelina
Balance sheet of Adelina
Company age:
Age:
11 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADELINA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 529 758,11 | 6 876 927,78 | 11 165 048,47 | 10 815 923,06 | 11 194 471,80 |
| A. Fixed assets | 1 056 230,43 | 953 787,92 | 968 994,55 | 855 158,96 | 987 985,89 |
| B. Current assets | 5 473 527,68 | 5 923 139,86 | 10 196 053,92 | 9 960 764,10 | 10 206 485,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 529 758,11 | 6 876 927,78 | 11 165 048,47 | 10 815 923,06 | 11 194 471,80 |
| A. Equity | 1 428 154,60 | 2 069 407,04 | 3 277 018,78 | 4 089 949,55 | 4 570 305,16 |
| B. Liabilities and provisions for liabilities | 5 101 603,51 | 4 807 520,74 | 7 888 029,69 | 6 725 973,51 | 6 624 166,64 |
| I. Long-term liabilities | 151 622,72 | 49 078,27 | 42 931,78 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 806 091,26 | 4 645 826,06 | 7 760 279,29 | 6 673 389,92 | 6 533 584,77 |
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.