Financial statements Adjatech Metalworking
Balance sheet of Adjatech Metalworking
Company age:
Age:
2 y. 10 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ADJATECH METALWORKING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 163 091,84 | 9 705 908,10 |
| A. Fixed assets | 3 106 533,07 | 3 338 004,97 |
| B. Current assets | 5 056 558,77 | 6 367 903,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 163 091,84 | 9 705 908,10 |
| A. Equity | 3 685 274,87 | 4 217 746,15 |
| B. Liabilities and provisions for liabilities | 4 477 816,97 | 5 488 161,95 |
| I. Long-term liabilities | 274 640,75 | 155 696,92 |
| II. Short-term liabilities | 3 132 890,14 | 4 228 241,37 |
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.