Financial statements Adrem Software
Balance sheet of Adrem Software
Company age:
Age:
23 y. 6 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADREM SOFTWARE
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 8 474 272,57 | 9 024 230,84 | 10 192 822,51 | 10 520 770,59 |
| A. Fixed assets | 5 824 849,63 | 5 577 934,05 | 5 209 045,25 | 5 157 872,43 |
| B. Current assets | 2 649 422,94 | 3 446 296,79 | 4 983 777,26 | 5 362 898,16 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 474 272,57 | 9 024 230,84 | 10 192 822,51 | 10 520 770,59 |
| A. Equity | 4 775 296,33 | 5 585 149,03 | 8 742 677,23 | 10 042 804,85 |
| B. Liabilities and provisions for liabilities | 3 698 976,24 | 3 439 081,81 | 1 450 145,28 | 477 965,74 |
| I. Long-term liabilities | 3 215 386,00 | 2 788 202,44 | 933 786,00 | 0,00 |
| II. Short-term liabilities | 483 590,24 | 650 879,37 | 516 359,28 | 477 965,74 |
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.