Financial statements Adria Polska

Balance sheet of Adria Polska

Company age:
Age:
18 y. 7 m. 22 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADRIA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 336 193,37 3 257 009,56 3 478 271,18 3 703 413,93 2 975 561,11 2 888 530,77
A. Fixed assets 23 275,10 55 151,79 38 958,70 22 765,61 12 691,06 78 173,68
B. Current assets 3 312 918,27 3 201 857,77 3 439 312,48 3 680 648,32 2 962 870,05 2 810 357,09
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 336 193,37 3 257 009,56 3 478 271,18 3 703 413,93 2 975 561,11 2 888 530,77
A. Equity 1 580 315,56 1 687 115,44 1 657 811,82 1 772 688,62 2 091 364,37 2 584 970,29
B. Liabilities and provisions for liabilities 1 755 877,81 1 569 894,12 1 820 459,36 1 930 725,31 884 196,74 303 560,48
I. Long-term liabilities - 0,00 96 000,00 573 390,27 125 787,41 0,00
II. Short-term liabilities 1 755 877,81 1 569 894,12 1 724 459,36 1 357 335,04 758 409,33 303 560,48
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.