Financial statements Adm Group Polska
Balance sheet of Adm Group Polska
Company age:
Age:
7 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADM GROUP POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 141,12 | 269 488,67 | 291 319,96 | 210 105,04 | 262 371,27 | 208 464,01 |
| A. Fixed assets | 0,00 | 228 598,41 | 192 103,82 | 154 674,26 | 219 629,61 | 173 045,25 |
| B. Current assets | 21 141,12 | 40 890,26 | 99 216,14 | 55 430,78 | 42 741,66 | 35 418,76 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 21 141,12 | 269 488,67 | 291 319,96 | 210 105,04 | 262 371,27 | 208 464,01 |
| A. Equity | -23 175,94 | -46 772,80 | -70 226,29 | -46 432,38 | 63 048,93 | 51 979,68 |
| B. Liabilities and provisions for liabilities | 44 317,06 | 316 261,47 | 361 546,25 | 256 537,42 | 199 322,34 | 156 484,33 |
| 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.