Financial statements Adriainvest

Balance sheet of Adriainvest

Company age:
Age:
19 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADRIAINVEST

Year
2018
2019
2021
2022
Total assets 12 795 745,88 13 628 149,82 15 796 714,33 13 119 205,85
A. Fixed assets 10 422 416,00 6 896 015,87 7 159 198,10 6 801 719,62
B. Current assets 2 373 329,88 6 732 133,95 8 637 516,23 6 317 486,23
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 12 795 745,88 13 628 149,82 15 796 714,33 13 119 205,85
A. Equity 3 219 425,88 4 048 091,36 3 747 784,70 4 165 399,32
B. Liabilities and provisions for liabilities 9 576 320,00 9 580 058,46 12 048 929,63 8 953 806,53
I. Long-term liabilities 8 217 508,89 7 847 226,32 9 053 332,70 7 166 049,35
II. Short-term liabilities 1 358 811,11 1 651 086,30 2 964 899,29 1 787 757,18
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.