Financial statements Adgar Bcv Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Adgar Bcv Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 3 m.
Profit and loss statement Balance Profitability

Balance sheet data of ADGAR BCV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 119 174 444,49 116 313 801,51 116 622 492,19
A. Fixed assets 108 019 740,79 107 429 257,04 103 286 773,75
B. Current assets 11 154 703,70 8 884 544,48 13 335 718,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 119 174 444,49 116 313 801,51 116 622 492,19
A. Equity -36 449 969,04 -40 292 607,31 -37 067 022,35
B. Liabilities and provisions for liabilities 155 624 413,53 156 606 408,82 153 689 514,54
I. Long-term liabilities 70 909 180,92 68 174 654,47 1 012 153,83
II. Short-term liabilities 84 636 470,43 88 264 035,03 152 465 972,26
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.