Financial statements Adgar Bciv Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Adgar Bciv Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 10 m. 17 d.
Balance sheet data of ADGAR BCIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 568 148,08 | 32 696 481,63 | 32 513 614,10 | 33 010 313,95 | 31 826 745,84 | 34 442 353,07 |
| A. Fixed assets | 31 915 502,28 | 30 941 556,19 | 29 967 609,99 | 29 512 539,88 | 28 019 716,00 | 27 566 233,31 |
| B. Current assets | 4 652 645,80 | 1 754 925,44 | 2 546 004,11 | 3 497 774,07 | 3 807 029,84 | 6 876 119,76 |
| 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 | 36 568 148,08 | 32 696 481,63 | 32 513 614,10 | 33 010 313,95 | 31 826 745,84 | 34 442 353,07 |
| A. Equity | -197 809,46 | 1 290 703,97 | 1 949 984,57 | 5 672 218,35 | 5 847 069,69 | 3 554 838,63 |
| B. Liabilities and provisions for liabilities | 36 765 957,54 | 31 405 777,66 | 30 563 629,53 | 27 338 095,60 | 25 979 676,15 | 30 887 514,44 |
| I. Long-term liabilities | 29 894 262,99 | 28 481 587,47 | 27 436 485,87 | 24 281 833,03 | 0,00 | 28 714 264,00 |
| II. Short-term liabilities | 6 863 619,55 | 2 764 928,19 | 3 121 143,66 | 3 050 262,57 | 25 972 676,15 | 2 147 358,44 |
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.