Financial statements Adg
Balance sheet of Adg
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ADG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 318 003,91 | 1 086 584,80 | 1 158 533,21 | 1 214 626,26 | 2 104 456,49 | 2 584 687,98 |
| A. Fixed assets | 32 812,53 | 9 362,28 | 0,00 | 46 699,88 | 36 639,08 | 319 751,37 |
| B. Current assets | 1 285 191,38 | 1 077 222,52 | 1 158 533,21 | 1 167 926,38 | 2 067 817,41 | 2 264 936,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 318 003,91 | 1 086 584,80 | 1 158 533,21 | 1 214 626,26 | 2 104 456,49 | 2 584 687,98 |
| A. Equity | 636 915,85 | 693 431,17 | 782 279,16 | 759 473,12 | 1 419 152,29 | 2 114 505,82 |
| B. Liabilities and provisions for liabilities | 681 088,06 | 393 153,63 | 376 254,05 | 455 153,14 | 685 304,20 | 470 182,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 97 325,09 | 91 690,00 | 58 450,00 | 25 210,00 |
| II. Short-term liabilities | 681 088,06 | 393 153,63 | 278 928,96 | 363 463,14 | 626 854,20 | 444 972,16 |
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.