Financial statements Adm
Balance sheet of Adm
Company age:
Age:
19 y. 4 m. 30 d.
Share capital:
Share capital:
2 970 000 PLN
Balance sheet data of ADM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 197 047,09 | 3 812 303,62 | 2 977 900,95 | 3 419 685,02 | 3 141 271,70 |
| A. Fixed assets | 3 685 587,01 | 3 261 618,50 | 2 678 987,06 | 2 538 958,25 | 2 398 929,44 |
| B. Current assets | 511 460,08 | 550 685,12 | 298 913,89 | 880 726,77 | 742 342,26 |
| 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 | 4 197 047,09 | 3 812 303,62 | 2 977 900,95 | 3 419 685,02 | 3 141 271,70 |
| A. Equity | 2 215 606,35 | 2 015 143,02 | 1 597 432,45 | 1 559 226,93 | 1 447 983,63 |
| B. Liabilities and provisions for liabilities | 1 981 440,74 | 1 797 160,60 | 1 380 468,50 | 1 860 458,09 | 1 693 288,07 |
| I. Long-term liabilities | 1 794 763,09 | 1 635 888,43 | 1 244 831,46 | 1 323 747,18 | 1 363 473,16 |
| II. Short-term liabilities | 186 677,65 | 161 272,17 | 135 637,04 | 536 710,91 | 329 814,91 |
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.