Financial statements Adgam Investment

Balance sheet of Adgam Investment

Company age:
Age:
18 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADGAM INVESTMENT

Year
2018
2020
2021
2022
2023
Total assets 5 280 069,90 4 005 941,12 3 981 891,96 4 565 598,40 4 150 273,10
A. Fixed assets 4 165 760,15 3 338 594,74 2 203 882,53 2 127 916,90 2 052 659,22
B. Current assets 1 114 309,75 667 346,38 1 778 009,43 2 437 681,50 2 097 613,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 280 069,90 4 005 941,12 3 981 891,96 4 565 598,40 4 150 273,10
A. Equity 1 918 316,15 2 120 150,17 3 008 250,40 3 036 492,93 3 266 518,46
B. Liabilities and provisions for liabilities 3 361 753,75 1 885 790,95 973 641,56 1 529 105,47 883 754,64
I. Long-term liabilities 1 142 443,48 1 828 804,00 840 943,23 0,00 0,00
II. Short-term liabilities 2 219 310,27 56 986,95 132 698,33 1 529 105,47 883 754,64
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.