Financial statements Adgar Bcii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Adgar Bcii Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 2 m. 4 d.
Balance sheet data of ADGAR BCII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 258 589,89 | 62 606 971,75 | 58 430 500,16 |
| A. Fixed assets | 54 873 679,83 | 57 308 742,71 | 51 983 706,70 |
| B. Current assets | 5 384 910,06 | 5 298 229,04 | 6 446 793,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 258 589,89 | 62 606 971,75 | 58 430 500,16 |
| A. Equity | -51 122 652,23 | -54 182 984,97 | -60 446 727,02 |
| B. Liabilities and provisions for liabilities | 111 381 242,12 | 116 789 956,72 | 118 877 227,18 |
| I. Long-term liabilities | 29 449 595,50 | 28 738 788,89 | 2 136 271,61 |
| II. Short-term liabilities | 81 585 522,93 | 87 861 611,26 | 116 588 764,85 |
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.