Financial statements Adep
Balance sheet of Adep
Company age:
Age:
13 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADEP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 165 686,67 | 298 697,69 | 342 267,30 | 435 341,74 | 291 630,66 | 243 706,43 |
| A. Fixed assets | 0,00 | 75 000,00 | 182 500,82 | 70 632,62 | 3 906,00 | 0,00 |
| B. Current assets | 165 686,67 | 223 697,69 | 159 766,48 | 364 709,12 | 287 724,66 | 243 706,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 165 083,77 | 298 697,69 | 342 267,30 | 435 341,74 | 291 630,66 | 243 706,43 |
| A. Equity | 41 278,80 | 36 049,83 | 58 474,44 | 21 884,31 | 11 218,07 | 6 065,52 |
| B. Liabilities and provisions for liabilities | 123 804,97 | 262 647,86 | 283 792,86 | 413 457,43 | 280 412,59 | 237 640,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 225 067,27 | 116 656,00 | 70 819,00 |
| II. Short-term liabilities | 123 804,97 | 202 647,86 | 210 459,52 | 175 056,82 | 163 756,59 | 166 821,91 |
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.