Financial statements Adremy
Balance sheet of Adremy
Company age:
Age:
13 y. 9 m. 7 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ADREMY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 190 858,74 | 164 099,14 | 251 643,32 |
| A. Fixed assets | 3 300,00 | 17 755,00 | 14 875,00 |
| B. Current assets | 187 558,74 | 146 344,14 | 236 768,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 190 858,74 | 164 099,14 | 251 643,32 |
| A. Equity | -476 696,39 | -719 755,07 | -1 296 800,25 |
| B. Liabilities and provisions for liabilities | 667 555,13 | 883 854,21 | 1 548 443,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 647 537,65 | 863 836,73 | 1 528 426,09 |
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.