Financial statements Adlp
Balance sheet of Adlp
Company age:
Age:
13 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADLP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 411 033,40 | 392 144,62 | 324 232,55 | 356 286,69 | 365 447,76 | 503 587,50 |
| A. Fixed assets | 245 836,76 | 194 826,40 | 148 969,34 | 117 851,21 | 74 772,82 | 53 739,99 |
| B. Current assets | 165 196,64 | 197 318,22 | 175 263,21 | 238 435,78 | 290 674,94 | 449 847,51 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 411 033,40 | 392 144,62 | 324 232,55 | 356 286,69 | 365 447,76 | 503 587,50 |
| A. Equity | 107 436,16 | 108 909,62 | -687,32 | 8 478,34 | 14 881,69 | -42 685,31 |
| B. Liabilities and provisions for liabilities | 303 597,24 | 283 235,00 | 324 919,87 | 347 808,35 | 350 566,07 | 546 272,81 |
| I. Long-term liabilities | 33 333,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 270 263,91 | 283 235,00 | 324 919,87 | 347 808,35 | 350 566,07 | 546 272,81 |
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.