Financial statements Adeptus
Balance sheet of Adeptus
Company age:
Age:
21 y. 8 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ADEPTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 276 745,73 | 1 124 235,36 | 974 184,77 | 839 354,23 | 737 886,37 | 661 075,99 |
| A. Fixed assets | 1 116 549,99 | 992 749,95 | 866 116,65 | 742 316,65 | 618 517,09 | 551 050,89 |
| B. Current assets | 160 195,74 | 131 485,41 | 108 068,12 | 97 037,58 | 116 369,28 | 110 025,10 |
| 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 | 1 276 745,73 | 1 124 235,36 | 974 184,77 | 839 354,23 | 734 886,37 | 661 075,99 |
| A. Equity | 1 222 968,97 | 1 121 097,84 | 965 353,39 | 828 992,87 | 727 236,31 | 653 131,59 |
| B. Liabilities and provisions for liabilities | 4 776,76 | 3 137,52 | 8 831,38 | 10 361,36 | 7 650,06 | 7 944,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 776,76 | 3 137,52 | 8 831,38 | 10 361,36 | 7 650,06 | 7 944,40 |
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.