Financial statements Adk Poland

Balance sheet of Adk Poland

Company age:

Age:

6 y. 4 m. 10 d.

Share capital:

5 000 PLN

Year	2020	2021	2022	2023	2024
Total assets	684 220,09	1 485 724,13	1 669 124,66	1 810 881,80	2 766 119,69
A. Fixed assets	0,00	31 832,91	19 723,89	146 341,96	1 050 898,87
B. Current assets	684 220,09	1 453 891,22	1 649 400,77	1 664 539,84	1 715 220,82
C. Share capital contributions (basic funds)	0,00	-	-	0,00	0,00
D. Own shares (stocks)	0,00	-	-	0,00	0,00
Total liabilities	684 220,09	1 485 724,13	1 669 124,66	1 810 881,80	2 766 119,69
A. Equity	208 519,01	453 096,90	689 154,67	741 141,42	865 899,25
B. Liabilities and provisions for liabilities	475 701,08	1 032 627,23	979 969,99	1 069 740,38	1 900 220,44
I. Long-term liabilities	-	-	-	0,00	427 920,00
II. Short-term liabilities	-	1 032 627,23	979 969,99	1 069 740,38	1 472 300,44

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.