Financial statements Adgar Bci Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Adgar Bci Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 3 m. 5 d.
Balance sheet data of ADGAR BCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 70 910 983,77 | 67 512 733,72 |
| A. Fixed assets | 61 169 104,75 | 57 687 235,52 |
| B. Current assets | 9 741 879,02 | 9 825 498,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 70 910 983,77 | 67 512 733,72 |
| A. Equity | -59 110 437,07 | -61 828 267,90 |
| B. Liabilities and provisions for liabilities | 130 021 420,84 | 129 341 001,62 |
| I. Long-term liabilities | 46 208 347,33 | 3 099 114,48 |
| II. Short-term liabilities | 83 744 570,18 | 125 913 839,07 |
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.