Financial statements Adm Szamotuły

Balance sheet of Adm Szamotuły

Company age:
Age:
24 y. 6 m. 18 d.
Share capital:
Share capital:
111 199 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADM SZAMOTUŁY

Year
2018
2019
2020
2021
2022
2023
Total assets 159 463 296,20 167 885 466,71 172 662 134,71 170 841 280,76 203 401 822,11 198 770 590,39
A. Fixed assets 102 528 824,83 99 478 498,54 91 575 094,50 81 520 367,30 78 396 437,64 80 772 438,47
B. Current assets 56 934 471,37 68 406 968,17 81 087 040,21 89 320 913,46 125 005 384,47 117 998 151,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 159 463 296,20 167 885 466,71 172 662 134,71 170 841 280,76 203 401 822,11 198 770 590,39
A. Equity 142 846 252,97 148 822 779,35 151 760 079,52 148 363 628,24 153 561 757,59 164 774 625,82
B. Liabilities and provisions for liabilities 16 617 043,23 19 062 687,36 20 902 055,19 22 477 652,52 49 840 064,52 33 995 964,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 428 893,92 6 070 744,91 7 011 689,67 8 117 634,05 31 092 895,32 17 956 713,29
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.