Financial statements Adgar Poland
Balance sheet data of ADGAR POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 576 723,74 | 586 391,92 | 2 921 639,61 |
| A. Fixed assets | 320 026,00 | 225 834,00 | 131 642,00 |
| B. Current assets | 256 697,74 | 360 557,92 | 2 789 997,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 576 723,74 | 586 391,92 | 2 921 639,61 |
| A. Equity | -4 740 475,25 | -5 807 458,46 | -4 423 537,24 |
| B. Liabilities and provisions for liabilities | 5 317 198,99 | 6 393 850,38 | 7 345 176,85 |
| I. Long-term liabilities | 5 213 263,19 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 935,80 | 6 366 850,38 | 7 267 696,85 |
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.