Financial statements Adept
Balance sheet of Adept
Company age:
Age:
7 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 995,10 | 30 324,88 | 78 352,14 | 63 986,23 | 101 337,40 | 88 063,16 | 37 949,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13 702,97 | 13 069,71 |
| B. Current assets | 8 995,10 | 30 324,88 | 78 352,14 | 63 986,23 | 101 337,40 | 74 360,19 | 24 879,68 |
| 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 | 8 995,10 | 30 324,88 | 78 352,14 | 63 986,23 | 101 337,40 | 88 063,16 | 37 949,39 |
| A. Equity | -11 233,90 | -47 083,25 | -100 336,42 | -85 412,14 | -44 907,82 | 51 151,87 | -5 382,96 |
| B. Liabilities and provisions for liabilities | 20 229,00 | 77 408,13 | 178 688,56 | 149 398,37 | 146 245,22 | 36 911,29 | 43 332,35 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 20 229,00 | 77 408,13 | 178 688,56 | 149 398,37 | - | - | - |
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.
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