Financial statements Adri

Balance sheet of Adri

Company age:
Age:
9 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADRI

Year
2020
2021
2022
2023
Total assets 615 767,93 726 932,56 1 015 159,91 1 086 962,06
A. Fixed assets 138 423,81 121 329,66 90 877,61 125 167,86
B. Current assets 477 344,12 605 602,90 924 282,30 961 794,20
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 615 767,93 726 932,56 1 015 159,91 1 086 962,06
A. Equity 187 868,51 127 561,08 168 190,55 186 551,58
B. Liabilities and provisions for liabilities 427 899,42 599 371,48 846 969,36 900 410,48
I. Long-term liabilities 40 680,00 0,00 0,00 0,00
II. Short-term liabilities 387 219,42 599 371,48 846 969,36 900 410,48
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.