Financial statements Adgar Bcii

Balance sheet of Adgar Bcii

Company age:
Age:
13 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADGAR BCII

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 22 644,68 26 849,76 27 922,22 46 260,51 36 377,00 41 791,73 62 743,78
A. Fixed assets 1 500,00 1 500,00 1 500,00 1 500,00 1 500,00 1 500,00 1 500,00
B. Current assets 21 144,68 25 349,76 26 422,22 44 760,51 34 877,00 40 291,73 61 243,78
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 644,68 26 849,76 27 922,22 46 260,51 36 377,00 41 791,73 62 743,78
A. Equity -96 997,63 -121 329,75 -153 104,14 -189 511,39 -227 382,00 -290 204,66 -353 772,83
B. Liabilities and provisions for liabilities 119 642,31 148 179,51 181 026,36 235 771,90 263 759,00 331 996,39 416 516,61
I. Long-term liabilities 22 061,12 89 879,87 93 928,18 123 265,11 126 946,46 105 813,80 0,00
II. Short-term liabilities 94 581,19 55 299,64 83 098,18 108 506,79 132 812,54 221 682,59 411 016,61
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.