Financial statements Adma
Balance sheet of Adma
Company age:
Age:
22 y. 7 m. 14 d.
Share capital:
Share capital:
348 000 PLN
Balance sheet data of ADMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 845 172,47 | 4 210 204,94 | 4 472 815,41 | 4 450 595,53 | 4 345 429,32 | 4 773 431,23 |
| A. Fixed assets | 375 785,27 | 290 641,56 | 316 741,34 | 314 200,65 | 218 143,92 | 422 242,43 |
| B. Current assets | 3 469 387,20 | 3 919 563,38 | 4 156 074,07 | 4 136 394,88 | 4 127 285,40 | 4 351 188,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 845 172,47 | 4 210 204,94 | 4 472 815,41 | 4 450 595,53 | 4 345 429,32 | 4 773 431,23 |
| A. Equity | 3 420 817,97 | 3 837 103,86 | 4 196 923,59 | 4 085 936,81 | 4 197 394,21 | 3 806 637,61 |
| B. Liabilities and provisions for liabilities | 424 354,50 | 373 101,08 | 275 891,82 | 364 658,72 | 148 035,11 | 966 793,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 420 542,05 | 349 297,69 | 271 697,30 | 338 270,14 | 144 212,17 | 948 091,80 |
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.