Financial statements Adgar Bcviii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ADGAR BCVIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 905 551,23 | 5 320 909,82 | 50 056 760,51 | 53 312 423,60 |
A. Fixed assets | - | 2 773 101,87 | 46 348 253,32 | 50 763 737,97 |
B. Current assets | 4 905 551,23 | 2 547 807,95 | 3 708 507,19 | 2 548 685,63 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 905 551,23 | 5 320 909,82 | 50 056 760,51 | 53 312 423,60 |
A. Equity | -738 240,79 | -8 378 140,34 | -5 633 078,47 | -5 627 997,16 |
B. Liabilities and provisions for liabilities | 5 643 792,02 | 13 699 050,16 | 55 689 838,98 | 58 940 420,76 |
I. Long-term liabilities | - | 0,00 | 20 818 520,72 | 18 727 156,38 |
II. Short-term liabilities | 5 312 644,02 | 13 693 050,16 | 34 597 211,84 | 40 176 653,50 |
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.