Financial statements Adros
Balance sheet of Adros
Company age:
Age:
9 y. 6 m. 24 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of ADROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 345 841 659,06 | 369 782 231,61 | 388 458 800,57 | 460 190 296,40 | 576 863 827,36 | 538 217 649,64 |
| A. Fixed assets | 284 977 849,18 | 306 435 379,41 | 313 566 066,12 | 342 827 703,52 | 390 411 483,90 | 277 034 160,75 |
| B. Current assets | 60 863 809,88 | 63 346 852,20 | 74 892 734,45 | 117 362 592,88 | 186 452 343,46 | 261 183 488,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 345 841 659,06 | 369 782 231,61 | 388 458 800,57 | 460 190 296,40 | 576 863 827,36 | 538 217 649,64 |
| A. Equity | 241 020 630,50 | 242 645 914,67 | 228 897 211,47 | 240 263 268,60 | 281 120 945,12 | 302 694 527,70 |
| B. Liabilities and provisions for liabilities | 104 821 028,56 | 127 136 316,94 | 159 561 589,10 | 219 927 027,80 | 295 742 882,24 | 235 523 121,94 |
| I. Long-term liabilities | 47 593 677,34 | 64 085 870,76 | 113 547 632,60 | 123 027 324,20 | 29 116 130,12 | 66 306 963,26 |
| II. Short-term liabilities | 54 000 432,00 | 60 298 414,75 | 41 679 907,62 | 91 450 346,86 | 258 944 630,25 | 160 603 651,61 |
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.