Financial statements Adera

Balance sheet of Adera

Company age:
Age:
3 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ADERA

Year
2022
2023
Total assets 1 386 993,06 3 174 583,03
A. Fixed assets 0,00 510 000,00
B. Current assets 1 386 993,06 2 664 583,03
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 386 993,06 3 174 583,03
A. Equity 70 855,85 -145 973,72
B. Liabilities and provisions for liabilities 1 316 137,21 3 320 556,75
I. Long-term liabilities 71 381,80 75 231,80
II. Short-term liabilities 1 244 755,41 3 245 324,95
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.