Financial statements Admill
Balance sheet of Admill
Company age:
Age:
17 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADMILL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 39 762 253,32 | 44 428 617,91 |
| A. Fixed assets | 20 937 675,46 | 20 026 981,49 |
| B. Current assets | 18 824 577,86 | 24 401 636,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 39 762 253,32 | 44 428 617,91 |
| A. Equity | 25 406 301,21 | 29 441 505,70 |
| B. Liabilities and provisions for liabilities | 14 355 952,11 | 14 987 112,21 |
| I. Long-term liabilities | 5 453 302,43 | 4 392 606,68 |
| II. Short-term liabilities | 6 793 110,68 | 8 521 132,53 |
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.