Financial statements Admk

Balance sheet of Admk

Company age:
Age:
8 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADMK

Year
2018
2019
2020
2021
2022
2023
Total assets 26 773 039,47 29 961 546,84 29 575 037,12 30 722 039,66 27 622 557,35 33 391 390,72
A. Fixed assets 18 823 962,25 23 725 939,80 24 453 737,22 27 500 349,05 26 701 313,66 32 986 153,27
B. Current assets 7 949 077,22 6 235 607,04 5 121 299,90 3 221 690,61 921 243,69 405 237,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 26 773 039,47 29 961 546,84 29 575 037,12 30 722 039,66 27 622 557,35 33 391 390,72
A. Equity 22 471 807,83 22 129 801,23 22 337 096,79 21 912 218,47 21 957 488,11 21 343 508,05
B. Liabilities and provisions for liabilities 4 301 231,64 7 831 745,61 7 237 940,33 8 809 821,19 5 665 069,24 12 047 882,67
I. Long-term liabilities 3 874 500,00 7 215 494,00 6 564 312,30 7 913 740,50 4 784 657,86 7 486 089,69
II. Short-term liabilities 426 731,64 616 251,61 673 628,03 896 080,69 880 411,38 4 561 792,98
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.