Financial statements Adler
Balance sheet of Adler
Company age:
Age:
9 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADLER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 77 649,59 | 16 073,27 | 135 624,70 | 123 773,69 | 1 641,05 |
| A. Fixed assets | 9 156,77 | 2 802,17 | 947,57 | 592,97 | 238,37 |
| B. Current assets | 68 492,82 | 13 271,10 | 134 677,13 | 123 180,72 | 1 402,68 |
| 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 | 77 649,59 | 16 073,27 | 135 624,70 | 123 773,69 | 1 641,05 |
| A. Equity | -56 714,46 | -28 836,14 | -31 313,66 | -54 528,85 | -71 868,22 |
| B. Liabilities and provisions for liabilities | 134 364,05 | 44 909,41 | 166 938,36 | 178 302,54 | 73 509,27 |
| I. Long-term liabilities | 0,00 | 17 000,00 | 17 000,00 | 17 000,00 | 17 000,00 |
| II. Short-term liabilities | 134 355,93 | 27 909,41 | 149 938,36 | 161 302,54 | 49 814,61 |
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.