Financial statements Adrel

Balance sheet of Adrel

Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADREL

Year
2018
2019
2020
2021
2022
Total assets 410 855,58 3 549 231,08 4 939 184,93 4 837 063,57 4 709 547,73
A. Fixed assets 107 907,40 2 761 514,38 2 534 905,06 2 237 578,91 1 945 343,75
B. Current assets 302 948,18 787 716,70 2 404 279,87 2 599 484,66 2 764 203,98
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 410 855,58 3 549 231,08 4 939 184,93 4 837 063,57 4 709 547,73
A. Equity 335 327,81 694 602,74 1 172 457,33 2 128 919,28 2 754 948,25
B. Liabilities and provisions for liabilities 75 027,94 2 854 628,34 3 766 727,60 2 708 144,29 1 954 599,48
I. Long-term liabilities - 1 782 500,00 1 596 500,00 1 468 500,00 1 198 108,59
II. Short-term liabilities - 1 067 696,85 2 143 474,79 1 189 653,46 756 490,89
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.