Financial statements Adr Consulting Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Adr Consulting Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 7 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ADR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 323 337,59 2 517 076,78 2 458 966,36 2 349 321,64 2 481 690,73 2 524 275,56
A. Fixed assets 2 198 701,41 2 157 071,53 2 185 048,23 2 245 830,43 2 040 913,60 1 986 772,83
B. Current assets 124 636,18 360 005,25 273 918,13 103 491,21 440 777,13 537 502,73
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 2 323 337,59 2 517 076,78 2 458 966,36 2 349 321,64 2 481 690,73 2 524 275,56
A. Equity 2 298 472,72 2 485 161,57 2 405 850,94 2 320 012,27 2 444 368,40 2 449 848,25
B. Liabilities and provisions for liabilities 24 864,87 31 915,21 53 115,42 29 309,37 37 322,33 74 427,31
I. Long-term liabilities 5 380,00 9 830,00 11 760,00 11 830,00 14 930,00 25 946,00
II. Short-term liabilities 19 435,67 22 085,21 41 355,42 17 479,37 22 392,33 48 481,31
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.