Financial statements Adko Investments Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
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.