Financial statements Adros Pasze

Balance sheet of Adros Pasze

Company age:
Age:
10 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADROS PASZE

Year
2021
2022
2023
Total assets 96 576 818,27 115 082 568,63 107 186 509,39
A. Fixed assets 40 053 211,57 38 068 963,76 34 037 080,16
B. Current assets 56 523 606,70 77 013 604,87 73 149 429,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 96 576 818,27 115 082 568,63 107 186 509,39
A. Equity 56 941 597,17 77 670 293,16 96 042 645,75
B. Liabilities and provisions for liabilities 39 635 221,10 37 412 275,47 11 143 863,64
I. Long-term liabilities 2 263 616,84 606 503,45 4 306,31
II. Short-term liabilities 37 129 114,87 36 506 878,78 10 872 284,71
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.