Financial statements Adocean

Balance sheet of Adocean

Company age:
Age:
21 y. 6 m. 15 d.
Share capital:
Share capital:
770 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADOCEAN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 287 758,49 2 126 218,81 2 347 806,90 2 840 769,92 3 215 934,88 2 552 941,32
A. Fixed assets 1 435 768,98 898 996,02 139 509,39 133 802,48 951 588,14 1 551 170,40
B. Current assets 851 989,51 1 227 222,79 2 208 297,51 2 706 967,44 2 264 346,74 1 001 770,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 287 758,49 2 126 218,81 2 347 806,90 2 840 769,92 3 215 934,88 2 552 941,32
A. Equity 1 188 799,42 1 301 713,04 2 090 072,61 2 533 099,08 2 720 204,51 1 899 945,57
B. Liabilities and provisions for liabilities 1 098 959,07 824 505,77 257 734,29 307 670,84 495 730,37 652 995,75
I. Long-term liabilities 632 494,66 450 000,00 0,00 0,00 0,00 121 598,81
II. Short-term liabilities 466 464,41 374 505,77 257 734,29 286 673,54 470 644,64 506 209,59
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.