Financial statements Adesi
Balance sheet of Adesi
Company age:
Age:
11 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADESI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 622 188,04 | 358 803,33 | 306 231,69 | 186 730,36 | 174 730,36 | 174 730,36 |
| A. Fixed assets | 5 265,19 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 616 922,85 | 358 803,33 | 306 231,69 | 186 730,36 | 174 730,36 | 174 730,36 |
| 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 | 622 188,04 | 358 803,33 | 306 231,69 | 186 730,36 | 174 730,36 | 174 730,36 |
| A. Equity | 400 676,49 | 22 973,71 | 172 730,36 | 160 730,36 | 154 730,36 | 154 730,36 |
| B. Liabilities and provisions for liabilities | 221 511,55 | 335 829,62 | 133 501,33 | 26 000,00 | 20 000,00 | 20 000,00 |
| I. Long-term liabilities | 14 000,00 | 14 000,00 | 14 000,00 | 14 000,00 | 14 000,00 | 14 000,00 |
| II. Short-term liabilities | 200 345,89 | 321 829,62 | 119 501,33 | 12 000,00 | 6 000,00 | 6 000,00 |
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.