Financial statements Adgar Bcii Parking

Balance sheet of Adgar Bcii Parking

Company age:
Age:
12 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ADGAR BCII PARKING

Year
2018
2020
2021
2023
Total assets 323 832,82 335 436,35 8 711 715,29 46 846 277,60
A. Fixed assets 308 921,22 300 139,38 8 481 112,59 46 264 802,92
B. Current assets 14 911,60 35 296,97 230 602,70 581 474,68
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 323 832,82 335 436,35 8 711 715,29 46 846 277,60
A. Equity 217 658,39 139 328,08 -157 220,30 -7 349 718,25
B. Liabilities and provisions for liabilities 106 174,43 196 108,27 8 868 935,59 54 195 995,85
I. Long-term liabilities - 0,00 0,00 39 833 040,57
II. Short-term liabilities 106 174,43 196 108,27 8 868 935,59 14 352 955,28
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.