Financial statements Adq

Balance sheet of Adq

Company age:
Age:
10 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ADQ

Year
2018
2019
2020
2021
2022
Total assets 406 569,99 215 263,05 192 910,31 218 457,23 192 910,31
A. Fixed assets - - - - -
B. Current assets 406 569,99 215 263,05 192 910,31 218 457,23 192 910,31
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 406 569,99 215 263,05 192 910,31 218 457,23 197 353,28
A. Equity 81 418,27 86 031,07 89 871,66 121 273,80 148 211,36
B. Liabilities and provisions for liabilities 325 151,72 129 231,98 103 038,65 97 183,43 46 352,51
I. Long-term liabilities 29 280,00 47 806,33 28 267,33 11 664,01 2 564,11
II. Short-term liabilities 295 871,72 81 425,65 74 771,32 85 519,42 43 788,40
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.