Financial statements Adm Chorzów
Balance sheet data of ADM CHORZÓW
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 336 390,02 | 3 882 165,63 | 2 887 352,40 |
| A. Fixed assets | 60 061,57 | 45 272,05 | 62 748,65 |
| B. Current assets | 3 276 328,45 | 3 836 893,58 | 2 824 603,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 336 390,02 | 3 882 165,63 | 2 887 352,40 |
| A. Equity | 562 559,54 | 652 932,25 | 605 113,20 |
| B. Liabilities and provisions for liabilities | 2 773 830,48 | 3 229 233,38 | 2 282 239,20 |
| I. Long-term liabilities | 2 773 830,48 | - | - |
| II. Short-term liabilities | 2 344 770,18 | 3 224 991,66 | 2 196 806,63 |
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.