Financial statements Adiuvo Management

Balance sheet of Adiuvo Management

Company age:
Age:
15 y. 5 m. 14 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of ADIUVO MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 21 171 198,60 27 326 107,40 28 328 176,14 28 014 439,98 9 482 941,98 1 376 066,78
A. Fixed assets 21 084 208,08 26 497 855,53 25 614 740,79 27 304 394,20 8 257 902,77 0,00
B. Current assets 86 990,52 828 251,87 2 713 435,35 710 045,78 1 225 039,21 1 376 066,78
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 21 171 198,60 27 326 107,40 28 328 176,14 28 014 439,98 9 482 941,98 1 376 066,78
A. Equity -2 476 455,93 -1 630 333,21 -5 446 084,06 -7 055 524,19 -31 811 934,51 -46 134 659,60
B. Liabilities and provisions for liabilities 23 647 654,53 28 956 440,61 33 774 260,20 35 069 964,17 41 294 876,49 47 510 726,38
I. Long-term liabilities 23 633 349,64 28 010 247,23 33 475 788,44 3 894 633,94 404 462,75 0,00
II. Short-term liabilities 14 194,97 944 261,66 293 992,47 31 165 419,18 40 869 398,69 47 058 630,24
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.