Financial statements Adexbud

Balance sheet of Adexbud

Company age:
Age:
12 y. 4 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADEXBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 11 234 799,55 11 875 303,29 9 956 034,73 9 626 432,79 9 943 651,80 8 417 951,27
A. Fixed assets 8 188 166,36 8 415 412,91 7 026 166,34 6 367 823,35 5 685 901,97 5 168 415,06
B. Current assets 3 046 633,19 3 459 890,38 2 929 868,39 3 258 609,44 4 257 749,83 3 249 536,21
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 11 234 799,55 11 875 303,29 9 956 034,73 9 626 432,79 9 943 651,80 8 417 951,27
A. Equity 1 294 213,03 0,00 2 331 442,60 2 410 197,94 2 368 370,51 2 036 769,65
B. Liabilities and provisions for liabilities 9 940 586,52 9 607 382,05 7 624 592,13 7 216 234,85 7 575 281,29 6 381 181,62
I. Long-term liabilities 2 694 815,12 9 418 630,42 949 818,66 714 906,40 458 662,36 578 666,79
II. Short-term liabilities 5 817 352,65 6 335 814,38 4 616 879,72 4 391 874,93 5 075 742,54 4 199 929,41
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.