Financial statements Adept Investment
Balance sheet of Adept Investment
Company age:
Age:
14 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADEPT INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 932 584,69 | 4 214 653,98 | 3 595 707,98 | 1 488 457,01 | 2 321 212,04 | 3 029 216,51 |
| A. Fixed assets | 4 465 065,20 | 523 501,95 | 557 130,90 | 187 152,15 | 0,00 | 695 116,55 |
| B. Current assets | 6 467 519,49 | 3 616 110,94 | 3 038 577,08 | 1 301 304,86 | 1 620 620,13 | 2 334 099,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 75 041,09 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 932 584,69 | 4 214 653,98 | 3 595 707,98 | 1 488 457,01 | 2 321 212,04 | 3 029 216,51 |
| A. Equity | 142 093,36 | 384 070,68 | -135 589,33 | -397 671,31 | 548 580,20 | -27 056,03 |
| B. Liabilities and provisions for liabilities | 10 790 491,33 | 3 830 583,30 | 3 731 297,31 | 1 886 128,32 | 1 772 631,84 | 3 055 991,68 |
| I. Long-term liabilities | 6 538 322,00 | 1 327 762,00 | 1 327 762,00 | 1 232 999,95 | 0,00 | - |
| II. Short-term liabilities | 4 252 169,33 | 2 502 821,30 | 2 403 535,31 | 653 128,37 | 1 772 631,84 | - |
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.