Financial statements Adriana Factory
Balance sheet of Adriana Factory
Company age:
Age:
6 y. 11 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ADRIANA FACTORY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 343 304,05 | 19 917 866,31 |
| A. Fixed assets | 1 117 207,56 | 804 114,54 |
| B. Current assets | 25 226 096,49 | 19 113 751,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 343 304,05 | 19 917 866,31 |
| A. Equity | 4 280 647,18 | 6 477 704,08 |
| B. Liabilities and provisions for liabilities | 22 062 656,87 | 13 440 162,23 |
| I. Long-term liabilities | 8 781,45 | 0,00 |
| II. Short-term liabilities | 21 476 187,33 | 13 042 891,91 |
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.