Financial statements Adler House
Balance sheet of Adler House
Company age:
Age:
17 y. 2 m. 12 d.
Share capital:
Share capital:
380 000 PLN
Balance sheet data of ADLER HOUSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 561 308,79 | 875 707,79 | 1 244 780,85 | 945 893,84 | 678 453,44 |
| A. Fixed assets | 300 032,99 | 0,00 | - | 85 691,31 | 105 221,44 |
| B. Current assets | 1 261 275,80 | 875 707,79 | 1 244 780,85 | 860 202,53 | 573 232,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 561 308,79 | 875 707,79 | 1 244 780,85 | 945 893,84 | 678 453,44 |
| A. Equity | 88 499,89 | 55 727,19 | -184 919,25 | -240 814,06 | -170 034,81 |
| B. Liabilities and provisions for liabilities | 1 472 808,90 | 819 980,60 | 1 429 700,10 | 1 186 707,90 | 848 488,25 |
| I. Long-term liabilities | 1 192 973,24 | 327 740,89 | 1 050 113,21 | 930 667,76 | 0,00 |
| II. Short-term liabilities | 279 835,66 | 492 239,71 | 379 586,89 | 256 040,14 | 848 488,25 |
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.