Financial statements Adko Investments Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Adko Investments Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
10 y. 6 m. 24 d.

Balance sheet data of ADKO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2018
2020
2021
2022
2023
Total assets 6 207 258,34 7 488 058,13 7 293 902,57 7 525 919,16 7 514 994,87
A. Fixed assets 4 705 438,87 7 163 370,51 7 037 309,16 6 904 280,72 7 229 549,89
B. Current assets 1 501 819,47 324 687,62 256 593,41 621 638,44 285 444,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 207 258,34 7 488 058,13 7 293 902,57 7 525 919,16 7 514 994,87
A. Equity -69 184,38 581 463,71 699 898,38 804 502,48 1 140 697,45
B. Liabilities and provisions for liabilities 6 276 442,72 6 906 594,42 6 594 004,19 6 721 416,68 6 374 297,42
I. Long-term liabilities 3 707 149,09 6 509 886,69 0,00 0,00 0,00
II. Short-term liabilities 2 569 293,63 396 707,73 6 594 004,19 6 721 416,68 6 374 297,42
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.