Financial statements Adriatica

Balance sheet of Adriatica

Company age:
Age:
2 y. 2 m. 24 d.
Share capital:
Share capital:
6 500 000 PLN

Balance sheet data of ADRIATICA

Year
2023
Total assets 30 071 559,70
A. Fixed assets 22 010 961,95
B. Current assets 8 060 597,75
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 30 071 559,70
A. Equity 11 358 996,45
B. Liabilities and provisions for liabilities 18 712 563,25
I. Long-term liabilities 4 194 960,80
II. Short-term liabilities 6 311 730,27
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.