Financial statements Admal
Balance sheet of Admal
Company age:
Age:
5 y. 4 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ADMAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 314 559,91 | 656 031,42 | 495 424,62 | 321 133,50 |
| A. Fixed assets | 129 499,16 | 255 825,09 | 88 750,29 | 10 107,58 |
| B. Current assets | 185 060,75 | 400 206,33 | 406 674,33 | 311 025,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 314 559,91 | 656 031,42 | 495 424,62 | 32 113,55 |
| A. Equity | -5 248,14 | -264 999,24 | -290 682,73 | -363 295,56 |
| B. Liabilities and provisions for liabilities | 319 808,05 | 921 030,66 | 786 107,35 | 684 429,11 |
| I. Long-term liabilities | 0,00 | 121 796,60 | 121 796,60 | 121 796,60 |
| II. Short-term liabilities | 319 808,05 | 799 234,06 | 664 310,75 | 562 632,51 |
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.