Financial statements Adria

Balance sheet of Adria

Company age:
Age:
19 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ADRIA

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 92 480,20 79 787,24 96 756,85 83 693,82 111 590,73 145 168,66 94 257,05
A. Fixed assets 73 516,00 67 762,00 62 008,00 56 254,00 51 874,00 46 231,00 43 425,00
B. Current assets 18 964,20 12 025,24 34 748,85 27 439,82 59 716,73 98 937,66 50 832,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 92 480,20 79 787,24 96 756,85 83 693,82 111 590,73 145 168,66 94 257,05
A. Equity 55 768,20 36 511,80 60 292,85 48 106,82 110 301,73 144 142,66 91 736,24
B. Liabilities and provisions for liabilities 36 712,00 43 275,44 36 464,00 35 587,00 1 289,00 1 026,00 2 520,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 36 712,00 43 275,44 36 464,00 0,00 1 289,00 1 026,00 2 520,81
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.