Financial statements Adma Group
Balance sheet of Adma Group
Company age:
Age:
5 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADMA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 41 584,82 | 58 147,51 | 301 808,17 | 487 932,86 |
| A. Fixed assets | - | 0,00 | 55 933,61 | 58 552,05 |
| B. Current assets | 41 584,82 | 58 147,51 | 245 874,56 | 429 380,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 584,82 | 58 147,51 | 301 808,17 | 487 932,86 |
| A. Equity | -17 893,60 | -13 666,01 | 173 800,14 | 365 823,99 |
| B. Liabilities and provisions for liabilities | 59 478,42 | 71 813,52 | 128 008,03 | 122 108,87 |
| I. Long-term liabilities | 59 129,00 | 54 177,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 349,42 | 17 636,52 | 128 008,03 | 122 108,87 |
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.