Financial statements Adeo Screen

Balance sheet of Adeo Screen

Company age:
Age:
20 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ADEO SCREEN

Year
2018
2019
2020
2021
2022
2023
Total assets 20 282 682,69 20 412 891,39 21 601 006,97 23 500 696,42 24 467 309,80 22 136 321,03
A. Fixed assets 13 526 150,97 13 140 093,80 13 611 220,04 13 031 412,87 13 401 359,87 12 741 487,10
B. Current assets 6 756 531,72 7 272 797,59 7 989 786,93 10 469 283,55 11 065 949,93 9 394 833,93
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 20 282 682,69 20 412 891,39 21 601 006,97 23 500 696,42 24 467 309,80 22 136 321,03
A. Equity 17 289 315,96 18 098 876,31 18 785 514,25 18 499 844,08 19 462 363,75 18 579 212,35
B. Liabilities and provisions for liabilities 2 993 366,73 2 314 015,08 2 815 492,72 5 000 852,34 5 004 946,05 3 557 108,68
I. Long-term liabilities 366 449,04 0,00 581 620,81 443 776,01 1 130 967,79 1 126 902,30
II. Short-term liabilities 2 541 073,27 1 725 794,82 2 143 327,91 4 557 076,33 3 872 257,65 2 430 206,38
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.