Financial statements Adros Group
Balance sheet of Adros Group
Company age:
Age:
11 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADROS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 831,36 | 49 026,36 | 58 745,51 | 162 652,37 | 97 436,38 | 28 275,41 |
| A. Fixed assets | 7 559,20 | 7 559,20 | 7 559,20 | 7 559,20 | 7 559,20 | 7 559,20 |
| B. Current assets | 30 272,16 | 41 467,16 | 51 186,31 | 155 093,17 | 89 877,18 | 20 716,21 |
| 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 | 37 831,36 | 49 026,36 | 58 745,51 | 162 652,37 | 97 436,38 | 28 275,41 |
| A. Equity | -127 561,52 | -111 853,64 | -152 134,49 | -98 814,04 | -164 123,62 | -233 784,59 |
| B. Liabilities and provisions for liabilities | 165 392,88 | 160 880,00 | 210 880,00 | 261 466,41 | 261 560,00 | 262 060,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 165 392,88 | 160 880,00 | 210 880,00 | 261 466,41 | 261 560,00 | 262 060,00 |
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.