Financial statements Adms
Balance sheet of Adms
Company age:
Age:
20 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADMS
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 96 425,02 | 78 952,29 | 83 856,48 | 126 908,76 |
| A. Fixed assets | 1 429,39 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 94 995,63 | 78 952,29 | 83 856,48 | 126 908,76 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 86 425,02 | 78 952,29 | 83 856,48 | 126 908,76 |
| A. Equity | 26 299,07 | 50 000,00 | 42 514,41 | 95 555,32 |
| B. Liabilities and provisions for liabilities | 70 125,95 | 58 077,96 | 41 342,07 | 31 353,44 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.