Financial statements Adm Malbork
Balance sheet of Adm Malbork
Company age:
Age:
20 y. 7 m. 4 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of ADM MALBORK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 535 028 875,41 | 573 630 939,58 |
| A. Fixed assets | 43 508 609,87 | 55 283 580,63 |
| B. Current assets | 491 520 265,54 | 518 347 358,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 535 028 875,41 | 573 630 939,58 |
| A. Equity | 400 397 905,17 | 472 489 337,56 |
| B. Liabilities and provisions for liabilities | 134 630 970,24 | 101 141 602,02 |
| I. Long-term liabilities | 11 751,18 | 0,00 |
| II. Short-term liabilities | 130 216 019,11 | 94 261 243,91 |
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.