Financial statements Adro Adam Rymarski, Jolanta Darznik
Balance sheet data of ADRO ADAM RYMARSKI, JOLANTA DARZNIK
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 626 451,18 | 17 460 267,40 | 14 341 391,65 | 9 302 552,87 | 5 294 363,99 |
A. Fixed assets | 1 475 128,62 | 4 214 377,49 | 1 602 907,86 | 2 034 138,71 | 1 388 381,15 |
B. Current assets | 10 151 322,56 | 13 245 889,91 | 12 738 483,79 | 7 268 414,16 | 3 905 982,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 626 451,18 | 17 460 267,40 | 14 341 391,65 | 9 302 552,87 | 5 294 363,99 |
A. Equity | 6 640 142,92 | 11 165 409,53 | 10 093 416,00 | 4 591 646,59 | 3 142 802,11 |
B. Liabilities and provisions for liabilities | 4 986 308,26 | 6 294 857,87 | 4 247 975,65 | 4 710 906,28 | 2 151 561,88 |
I. Long-term liabilities | 0,00 | 1 112 466,09 | 424 156,13 | 469 073,71 | 289 575,55 |
II. Short-term liabilities | 4 986 308,26 | 5 182 391,78 | 3 823 819,52 | 4 241 832,57 | 1 861 986,33 |
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.