Financial statements „Adesso”
Balance sheet of „Adesso”
Company age:
Age:
21 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of „ADESSO”
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 714 127,49 | 1 352 180,33 | 1 120 468,19 | 1 567 579,19 |
| A. Fixed assets | 1 972 717,71 | 731 227,89 | 664 022,16 | 612 681,00 |
| B. Current assets | 741 409,78 | 620 952,44 | 456 446,03 | 954 898,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 714 127,49 | 1 352 180,33 | 1 120 468,19 | 1 567 579,19 |
| A. Equity | 2 464 428,92 | 611 140,59 | 746 669,41 | 769 528,54 |
| B. Liabilities and provisions for liabilities | 249 698,57 | 741 039,74 | 373 798,78 | 798 050,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 215 667,57 | 524 336,80 | 83 025,38 | 798 050,65 |
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.