Financial statements Adg Continental
Balance sheet of Adg Continental
Company age:
Age:
18 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADG CONTINENTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 798 345,60 | 3 850 619,80 | 3 848 768,23 | 3 165 028,87 | 3 031 889,10 |
| A. Fixed assets | 1 926 506,67 | 1 976 802,23 | 1 800 705,07 | 785 016,65 | 787 933,14 |
| B. Current assets | 1 871 838,93 | 1 873 817,57 | 2 048 063,16 | 2 380 012,22 | 2 243 955,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 798 345,60 | 3 850 619,80 | 3 848 768,23 | 3 165 028,87 | 3 031 889,10 |
| A. Equity | 221 746,30 | 173 664,95 | 609 846,22 | 1 161 262,80 | 796 359,18 |
| B. Liabilities and provisions for liabilities | 3 576 599,30 | 3 676 954,85 | 3 238 922,01 | 2 003 766,07 | 2 235 529,92 |
| I. Long-term liabilities | 464 335,00 | 363 895,00 | 313 675,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 068 504,32 | 3 313 059,85 | 2 925 247,01 | 2 003 766,07 | 2 235 529,92 |
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.