Financial statements Adrees
Balance sheet of Adrees
Company age:
Age:
5 y. 6 m. 29 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ADREES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 620 250,85 | 4 216 009,26 | 2 293 552,01 | 1 790 004,25 |
| A. Fixed assets | 15 000,00 | 13 500,00 | 12 000,00 | 211 982,25 |
| B. Current assets | 605 250,85 | 4 202 509,26 | 2 281 552,01 | 1 578 022,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 620 250,85 | 4 216 009,26 | 2 293 552,01 | 1 790 004,25 |
| A. Equity | 363 000,85 | 919 069,84 | 1 797 545,49 | 1 754 117,02 |
| B. Liabilities and provisions for liabilities | 257 250,00 | 3 296 939,42 | 496 006,52 | 35 887,23 |
| I. Long-term liabilities | - | 778 060,49 | 0,00 | 33 338,68 |
| II. Short-term liabilities | - | 314 317,85 | 111 746,88 | 2 548,55 |
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.