Financial statements Adgar Bciii
Balance sheet of Adgar Bciii
Company age:
Age:
13 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADGAR BCIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 210 294,31 | 53 552,19 | 53 686,01 | 53 801,79 | 49 451,74 | 189 327,57 |
| A. Fixed assets | 10 500,00 | 10 500,00 | 10 500,00 | 10 500,00 | 10 500,00 | 10 500,00 |
| B. Current assets | 199 794,31 | 43 052,19 | 43 186,01 | 43 301,79 | 38 951,74 | 178 827,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 210 294,31 | 53 552,19 | 53 686,01 | 53 801,79 | 49 451,74 | 189 327,57 |
| A. Equity | -132 487,48 | -166 232,21 | -203 718,45 | -243 101,85 | -307 326,41 | -363 396,10 |
| B. Liabilities and provisions for liabilities | 342 781,79 | 219 784,40 | 257 404,46 | 296 903,64 | 356 778,15 | 552 723,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 339 781,79 | 213 784,40 | 253 404,46 | 292 903,64 | 352 278,15 | 547 223,67 |
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.