Financial statements Adf Auto

Balance sheet of Adf Auto

Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
391 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADF AUTO

Year
2018
2019
2020
2021
2022
2023
Total assets 47 276 074,17 51 044 072,70 - 36 034 807,08 44 493 431,01 50 456 524,07
A. Fixed assets 3 413 330,31 2 290 456,33 - 3 136 001,27 2 599 162,05 1 882 700,55
B. Current assets 43 862 743,86 48 753 616,37 - 32 898 805,81 41 894 267,96 48 573 823,52
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 47 276 074,17 51 044 072,70 - 36 034 807,08 44 493 431,01 50 456 524,07
A. Equity 5 613 989,49 5 730 964,82 - 6 810 515,16 8 051 189,47 9 843 747,41
B. Liabilities and provisions for liabilities 41 662 084,68 45 313 107,88 - 29 224 291,92 36 442 241,54 40 612 776,66
I. Long-term liabilities - 300 852,68 - 0,00 - 0,00
II. Short-term liabilities - 43 582 953,54 - 28 097 108,95 35 458 893,22 39 838 481,07
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.