Financial statements Adgar Bcv
Balance sheet of Adgar Bcv
Company age:
Age:
11 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADGAR BCV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 827 309,26 | 47 580,69 | 27 012,46 | 38 128,89 | 40 359,72 | 43 515,72 |
| A. Fixed assets | 36 213 760,72 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 |
| B. Current assets | 9 613 548,54 | 46 080,69 | 25 512,46 | 36 628,89 | 38 859,72 | 42 015,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 827 309,26 | 47 580,69 | 27 012,46 | 38 128,89 | 40 359,72 | 43 515,72 |
| A. Equity | -298 745,76 | -111 134,19 | -142 974,60 | -178 893,79 | -236 201,20 | -298 187,81 |
| B. Liabilities and provisions for liabilities | 46 126 055,02 | 158 714,88 | 169 987,06 | 217 022,68 | 276 560,92 | 341 703,53 |
| I. Long-term liabilities | 45 875 985,04 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 235 069,98 | 154 714,88 | 165 987,06 | 213 022,68 | 272 060,92 | 336 203,53 |
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.