Financial statements Adp Finanse

Balance sheet of Adp Finanse

Company age:
Age:
6 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ADP FINANSE

Year
2019
2021
2022
2023
Total assets 103 027,67 71 492,20 118 693,71 178 441,26
A. Fixed assets 44 050,00 24 050,00 3 750,00 3 750,00
B. Current assets 58 977,67 47 442,20 114 943,71 174 691,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 103 027,67 71 492,20 118 693,71 178 441,26
A. Equity 93 623,83 32 602,13 110 210,14 148 247,60
B. Liabilities and provisions for liabilities 9 403,84 38 890,07 8 483,57 30 193,66
I. Long-term liabilities 0,00 30 477,93 0,00 -
II. Short-term liabilities 9 403,84 8 412,14 8 483,57 -
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.