Financial statements Adn Centrum Konferencyjne Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Adn Centrum Konferencyjne Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 8 m. 2 d.

Balance sheet data of ADN CENTRUM KONFERENCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 745 083,94 1 296 244,10 3 851 621,10
A. Fixed assets 10 553,79 7 617,63 1 585 302,91
B. Current assets 734 530,15 1 288 626,47 2 266 318,19
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 745 083,94 1 296 244,10 3 851 621,10
A. Equity -353 688,22 1 201,14 803 972,85
B. Liabilities and provisions for liabilities 1 098 772,16 1 295 042,96 3 047 648,25
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 948 072,16 1 295 042,96 2 957 304,60
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.