Financial statements Adm

Balance sheet of Adm

Company age:
Age:
5 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADM

Year
2020
2021
2022
2023
Total assets 202 252,83 247 864,61 67 621,62 68 053,40
A. Fixed assets 124 925,57 0,00 0,00 0,00
B. Current assets 77 327,26 247 864,61 67 621,62 68 053,40
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 202 252,83 247 864,61 67 621,62 68 053,40
A. Equity -53 005,40 -685 205,78 -1 314 505,73 -1 314 641,96
B. Liabilities and provisions for liabilities 255 258,23 933 070,39 1 382 127,35 1 382 695,36
I. Long-term liabilities - 213 000,00 395 100,00 395 100,00
II. Short-term liabilities 255 258,23 720 070,39 987 027,35 987 595,36
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.