Financial statements Adlek

Balance sheet of Adlek

Company age:
Age:
23 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADLEK

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 304 677,00 350 010,01 484 147,08 599 977,06 821 701,98 1 258 127,96 1 378 605,77
A. Fixed assets 736,00 15 736,00 15 436,00 736,00 0,00 0,00 0,00
B. Current assets 303 941,00 334 274,01 468 711,08 599 241,06 821 701,98 1 258 127,96 1 378 605,77
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 304 677,00 350 010,01 484 147,08 599 977,06 821 701,98 1 258 127,96 1 378 605,77
A. Equity -67 702,19 -48 109,33 49 712,17 119 670,70 165 122,12 352 333,89 691 555,37
B. Liabilities and provisions for liabilities 372 379,19 398 119,34 434 434,91 480 306,36 656 579,86 905 794,07 687 050,40
I. Long-term liabilities 176 306,03 220 981,23 329 542,70 139 813,74 338 643,38 428 643,38 428 643,38
II. Short-term liabilities 196 073,16 177 138,11 104 892,21 340 492,62 317 936,48 477 150,69 258 407,02
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.