Financial statements Aditech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ADITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 594 615,69 | 18 400 252,50 | 19 439 602,58 |
| A. Fixed assets | 2 266 144,29 | 2 594 476,19 | 2 210 949,67 |
| B. Current assets | 18 328 471,40 | 15 805 776,31 | 17 228 652,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 594 615,69 | 18 400 252,50 | 19 439 602,58 |
| A. Equity | 6 517 202,20 | 6 568 670,36 | 7 339 435,45 |
| B. Liabilities and provisions for liabilities | 14 077 413,49 | 11 831 582,14 | 12 100 167,13 |
| I. Long-term liabilities | 1 934 138,94 | 1 795 510,54 | 1 849 900,54 |
| II. Short-term liabilities | 11 331 274,55 | 8 436 071,60 | 8 332 766,59 |
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.