Financial statements Adf

Balance sheet of Adf

Company age:
Age:
9 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADF

Year
2018
2019
2020
2021
2022
2023
Total assets 364 215,40 345 211,55 420 431,42 718 367,92 1 040 250,24 1 547 370,86
A. Fixed assets 27 341,34 19 637,34 12 065,84 8 659,34 70 968,67 609 500,21
B. Current assets 336 874,06 325 574,21 408 365,58 709 708,58 969 281,57 937 870,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 364 215,40 345 211,55 420 431,42 718 367,92 1 040 250,24 1 547 370,86
A. Equity 93 172,77 208 870,80 280 148,36 541 445,17 837 387,44 1 423 278,63
B. Liabilities and provisions for liabilities 271 042,63 136 340,75 140 283,06 176 922,75 202 862,80 124 092,23
I. Long-term liabilities 221 000,00 81 000,00 108 000,00 21 330,00 7 110,00 0,00
II. Short-term liabilities 26 811,41 38 639,06 22 005,50 148 230,06 190 954,28 121 857,88
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.