Financial statements Adm Consulting Group

Balance sheet of Adm Consulting Group

Company age:
Age:
13 y. 7 m. 24 d.
Share capital:
Share capital:
614 414 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADM CONSULTING GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 966 383,54 2 120 959,85 2 100 792,35 1 966 011,14 1 881 631,68 1 973 610,48
A. Fixed assets 846 987,66 650 944,43 1 024 419,04 1 598 630,66 840 119,84 653 811,15
B. Current assets 1 119 395,88 1 470 015,42 1 076 373,31 367 380,48 1 041 511,84 1 319 799,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 966 383,54 2 120 959,85 2 100 792,35 1 966 011,14 1 881 631,68 1 973 610,48
A. Equity 1 372 591,68 1 492 857,72 614 414,00 1 513 104,68 897 421,16 1 171 239,51
B. Liabilities and provisions for liabilities 593 791,86 628 102,13 525 173,19 452 906,46 984 210,52 802 370,97
I. Long-term liabilities - - - - - -
II. Short-term liabilities 573 691,86 626 032,13 475 788,61 438 050,46 967 180,52 723 676,97
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.