Financial statements Adriana
Balance sheet of Adriana
Company age:
Age:
23 y. 8 m. 8 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of ADRIANA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 413 355 602,92 | 325 866 560,80 |
| A. Fixed assets | 265 442 399,91 | 213 922 986,00 |
| B. Current assets | 147 913 203,01 | 111 943 574,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 413 355 602,92 | 325 866 560,80 |
| A. Equity | 179 097 730,54 | 157 712 552,11 |
| B. Liabilities and provisions for liabilities | 234 257 872,38 | 168 154 008,69 |
| I. Long-term liabilities | 111 065 999,76 | 58 790 586,11 |
| II. Short-term liabilities | 112 036 309,87 | 103 528 494,65 |
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.