Financial statements Adm
Balance sheet of Adm
Company age:
Age:
8 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 526,59 | 417 151,52 | 547 973,45 | 809 192,71 | 946 146,74 | 922 434,14 | 708 613,22 |
| A. Fixed assets | 0,00 | 1 483,50 | 386 985,76 | 686 635,31 | 780 946,96 | 769 007,78 | - |
| B. Current assets | 14 526,59 | 415 668,02 | 159 504,19 | 122 557,40 | 165 199,78 | 153 426,36 | 137 691,19 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 14 526,59 | 417 151,52 | 547 973,45 | 809 192,71 | 946 146,74 | 922 434,14 | 708 613,22 |
| A. Equity | -64 940,59 | -92 084,10 | 146 694,30 | -51 905,37 | -177 775,37 | -479 959,26 | -496 003,12 |
| B. Liabilities and provisions for liabilities | 79 467,18 | 509 235,62 | 401 279,15 | 861 098,08 | 1 123 922,11 | 1 402 393,40 | 1 204 616,34 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.