Financial statements Adler Polska

Balance sheet of Adler Polska

Company age:
Age:
21 y. 7 m. 6 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADLER POLSKA

Year
2018
2019
2020
2021
2022
Total assets 115 510 219,04 132 862 977,76 130 990 936,49 140 393 382,10 177 774 723,91
A. Fixed assets 24 039 411,53 46 750 453,35 41 823 209,14 38 625 265,20 53 661 981,78
B. Current assets 91 470 807,51 86 112 524,41 89 167 727,35 101 768 116,90 124 112 742,13
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 115 510 219,04 132 862 977,76 130 990 936,49 140 393 382,10 177 774 723,91
A. Equity 53 899 194,01 44 275 246,92 21 461 373,43 1 406 386,38 -43 422 998,37
B. Liabilities and provisions for liabilities 61 611 025,03 88 587 730,84 109 529 563,06 138 986 995,72 221 197 722,28
I. Long-term liabilities 10 026 928,11 32 220,80 0,00 619 484,03 5 179 992,22
II. Short-term liabilities 46 292 558,12 83 427 383,30 100 861 900,01 128 538 420,05 205 360 495,02
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.