Financial statements Adr Group
Balance sheet of Adr Group
Company age:
Age:
9 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADR GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 460 726,15 | 8 354 059,26 | 7 367 529,84 | 6 440 481,08 |
| A. Fixed assets | 1 405 529,95 | 2 991 321,10 | 3 113 634,10 | 2 827 844,30 |
| B. Current assets | 4 055 196,20 | 5 362 738,16 | 4 253 895,74 | 3 612 636,78 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 5 460 726,15 | 8 354 059,26 | 7 367 529,84 | 6 440 481,08 |
| A. Equity | 1 705 983,16 | 3 214 734,45 | 3 076 770,27 | 2 918 846,00 |
| B. Liabilities and provisions for liabilities | 3 754 742,99 | 5 139 324,81 | 4 290 759,57 | 3 521 635,08 |
| I. Long-term liabilities | 573 600,24 | 774 611,73 | 681 467,37 | 524 836,09 |
| II. Short-term liabilities | 3 181 142,75 | 4 363 622,94 | 3 609 292,20 | 2 983 818,99 |
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.