Financial statements Adgar Bciii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Adgar Bciii Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 4 m. 27 d.
Balance sheet data of ADGAR BCIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 175 649 587,61 | 169 708 898,40 | 179 722 541,99 | 170 951 248,36 |
| A. Fixed assets | 154 276 805,35 | 149 311 278,70 | 160 097 715,91 | 149 636 739,60 |
| B. Current assets | 21 372 782,26 | 20 397 619,74 | 19 624 826,08 | 21 314 508,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 175 649 587,61 | 169 708 898,40 | 179 722 541,99 | 170 951 248,36 |
| A. Equity | -98 357 881,13 | -86 580 910,73 | -70 740 944,36 | -61 089 224,83 |
| B. Liabilities and provisions for liabilities | 274 007 468,74 | 256 289 809,10 | 250 463 486,35 | 232 040 473,19 |
| I. Long-term liabilities | 255 195 011,10 | 238 412 907,80 | 143 440 808,99 | 208 844 848,35 |
| II. Short-term liabilities | 14 567 311,14 | 13 354 938,29 | 100 911 289,06 | 15 550 523,68 |
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.