Financial statements Adgar Bciv
Balance sheet of Adgar Bciv
Company age:
Age:
12 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADGAR BCIV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 184 795,49 | 157 653,30 | 134 022,27 | 127 519,60 | 123 710,83 | 53 289,94 |
| A. Fixed assets | 85 050,00 | 85 050,00 | 85 050,00 | 85 050,00 | 85 050,00 | 4 031,08 |
| B. Current assets | 99 745,49 | 72 603,30 | 48 972,27 | 42 469,60 | 38 660,83 | 49 258,86 |
| 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 | 184 795,49 | 157 653,30 | 134 022,27 | 127 519,60 | 123 710,83 | 53 289,94 |
| A. Equity | -168 293,63 | -206 638,72 | -245 889,23 | -283 857,09 | -350 198,35 | -500 454,58 |
| B. Liabilities and provisions for liabilities | 353 089,12 | 364 292,02 | 379 911,50 | 411 376,69 | 473 909,18 | 553 744,52 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 353 089,12 | 360 292,02 | 375 911,50 | 407 376,69 | 469 409,18 | 548 244,52 |
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.