Financial statements Adm Czernin

Balance sheet of Adm Czernin

Company age:

Age:

22 y. 5 d.

Share capital:

28 830 000 PLN

Year	2022	2023
Total assets	317 465 320,98	304 495 276,73
A. Fixed assets	79 510 818,58	78 061 570,83
B. Current assets	237 954 502,40	226 433 705,90
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	317 465 320,98	304 495 276,73
A. Equity	203 104 957,27	223 522 125,87
B. Liabilities and provisions for liabilities	114 360 363,71	80 973 150,86
I. Long-term liabilities	96 908,81	60 446,90
II. Short-term liabilities	100 417 652,32	71 447 566,64

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.