Financial statements Adma Development Adamczyk & Darasz

Balance sheet of Adma Development Adamczyk & Darasz

Company age:
Age:
4 y. 10 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of ADMA DEVELOPMENT ADAMCZYK & DARASZ

Year
2021
2022
2023
Total assets 1 710 496,30 2 671 528,94 2 701 591,28
A. Fixed assets 1 589 638,20 2 552 802,20 2 552 802,20
B. Current assets 120 858,10 118 726,74 131 536,03
C. Share capital contributions (basic funds) - - 17 253,05
D. Own shares (stocks) - - -
Total liabilities 1 710 496,30 2 671 528,94 2 701 591,28
A. Equity 81 167,33 45 711,09 15 515,72
B. Liabilities and provisions for liabilities 1 629 328,97 2 625 817,85 2 686 075,56
I. Long-term liabilities 1 617 484,60 2 608 284,60 2 672 284,60
II. Short-term liabilities 11 844,37 17 533,25 13 790,96
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.