Financial statements Adler Agro

Balance sheet of Adler Agro

Company age:
Age:
22 y. 5 m. 18 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADLER AGRO

Year
2024
2018
2019
2020
2021
2022
2023
Total assets 144 571 104,42 70 563 819,08 61 974 062,72 72 790 328,51 86 325 200,05 120 712 314,39 139 392 359,31
A. Fixed assets 26 351 370,12 9 445 855,99 10 651 077,38 11 843 385,94 16 483 023,23 16 071 816,50 25 309 340,32
B. Current assets 118 219 734,30 61 117 963,09 51 322 985,34 60 946 942,57 69 842 176,82 104 640 497,89 114 083 018,99
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 144 571 104,42 70 563 819,08 61 974 062,72 72 790 328,51 86 325 200,05 120 712 314,39 139 392 359,31
A. Equity 23 092 778,38 16 841 817,92 17 551 884,36 17 640 311,94 22 436 102,57 26 830 462,53 27 193 341,33
B. Liabilities and provisions for liabilities 121 478 326,04 53 722 001,16 44 422 178,36 55 150 016,57 63 889 097,48 93 881 851,86 112 199 017,98
I. Long-term liabilities 8 219 317,44 0,00 0,00 855 092,11 1 409 293,35 535 072,44 8 160 348,74
II. Short-term liabilities 111 425 482,19 53 302 408,12 44 006 667,04 53 868 152,73 61 997 063,63 92 834 517,29 101 800 494,16
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.