Financial statements Adm Projekt
Balance sheet of Adm Projekt
Company age:
Age:
9 y. 6 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ADM PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 408 596,91 | 521 580,97 | 854 345,36 | 1 404 614,03 | 1 968 208,88 | 4 928 142,93 |
| A. Fixed assets | 20 557,38 | 13 014,86 | 16 200,00 | 36 866,67 | 91 120,47 | 501 620,41 |
| B. Current assets | 388 039,53 | 508 566,11 | 838 145,36 | 1 367 747,36 | 1 877 088,41 | 4 426 522,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 408 596,91 | 521 580,97 | 854 345,36 | 1 404 614,03 | 1 968 208,88 | 4 928 142,93 |
| A. Equity | 331 627,89 | 433 558,50 | 583 793,82 | 543 387,08 | 949 308,20 | 1 103 697,87 |
| B. Liabilities and provisions for liabilities | 76 969,02 | 88 022,47 | 270 551,54 | 861 226,95 | 1 018 900,68 | 3 824 445,06 |
| I. Long-term liabilities | - | - | 72 000,00 | 13 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 59 609,01 | 70 662,46 | 198 551,54 | 847 726,95 | 990 552,42 | 3 780 482,92 |
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.