Financial statements Adriatica

Balance sheet of Adriatica

Company age:

Age:

3 y. 14 d.

Share capital:

6 500 000 PLN

Year	2023	2024
Total assets	30 071 559,70	28 856 621,88
A. Fixed assets	22 010 961,95	21 923 047,36
B. Current assets	8 060 597,75	6 933 574,52
C. Share capital contributions (basic funds)	0,00	-
D. Own shares (stocks)	0,00	-
Total liabilities	30 071 559,70	28 856 621,88
A. Equity	11 358 996,45	12 009 990,01
B. Liabilities and provisions for liabilities	18 712 563,25	16 846 631,87
I. Long-term liabilities	4 194 960,80	3 273 880,49
II. Short-term liabilities	6 311 730,27	5 361 178,83

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.