Financial statements Adi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Adi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 2 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 665 601,28 1 660 898,39 1 795 054,77 1 611 037,36 1 512 666,56 2 131 515,00
A. Fixed assets 699 510,87 721 966,92 969 866,66 969 140,04 875 708,06 825 194,15
B. Current assets 966 090,41 938 931,47 825 188,11 641 897,32 636 958,50 1 306 320,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 665 601,28 1 660 898,39 1 795 054,77 1 611 037,36 1 512 666,56 2 131 515,00
A. Equity 929 834,63 997 152,65 925 011,10 955 284,79 940 229,12 1 533 427,84
B. Liabilities and provisions for liabilities 735 766,65 663 745,74 870 043,67 655 752,57 572 437,44 598 087,16
I. Long-term liabilities 578 802,96 511 369,68 452 336,00 404 541,20 332 849,00 261 156,80
II. Short-term liabilities 156 963,69 149 124,03 417 707,67 251 211,37 239 588,44 336 930,36
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.