Financial statements Adp Polska
Balance sheet data of ADP POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 47 433 820,34 | 54 851 628,72 | 63 708 970,39 | 88 746 499,74 |
| A. Fixed assets | 3 153 741,54 | 3 350 215,66 | 12 842 722,44 | 14 314 824,85 |
| B. Current assets | 44 280 078,80 | 51 501 413,06 | 50 866 247,95 | 74 431 674,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 47 433 820,34 | 54 851 628,72 | 63 708 970,39 | 88 746 499,74 |
| A. Equity | 36 039 514,44 | 38 760 910,41 | 47 700 425,52 | 46 787 464,80 |
| B. Liabilities and provisions for liabilities | 11 394 305,90 | 16 090 718,31 | 16 008 544,87 | 41 959 034,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 252 977,92 | 11 897 559,92 | 11 591 214,68 | 35 598 145,50 |
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.