Financial statements Adrey
Balance sheet of Adrey
Company age:
Age:
5 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADREY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 276 555,47 | 60 055,46 | 34 314,22 | 39 316,33 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 0,00 | 0,00 |
| B. Current assets | 271 555,47 | 55 055,46 | 34 314,22 | 39 316,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 276 555,47 | 60 055,46 | 34 314,22 | 39 316,33 |
| A. Equity | 160 513,42 | 11 024,19 | 16 959,84 | 37 234,09 |
| B. Liabilities and provisions for liabilities | 116 042,05 | 49 031,27 | 17 354,38 | 2 082,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 111 756,05 | 48 720,58 | 17 354,38 | 2 082,24 |
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.