Financial statements Adgar Bcix
Balance sheet of Adgar Bcix
Company age:
Age:
3 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADGAR BCIX
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 169 609 958,30 | 164 640 528,60 |
| A. Fixed assets | 150 898 110,50 | 150 274 652,09 |
| B. Current assets | 18 711 847,80 | 14 365 876,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 169 609 958,30 | 164 640 528,60 |
| A. Equity | 15 678 046,02 | 14 074 991,74 |
| B. Liabilities and provisions for liabilities | 153 931 912,30 | 150 565 536,86 |
| I. Long-term liabilities | 151 782 289,90 | 145 283 732,27 |
| II. Short-term liabilities | 2 125 711,03 | 5 271 152,86 |
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.