Financial statements Adsw Pellet

Balance sheet of Adsw Pellet

Company age:
Age:
8 y. 4 m. 8 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADSW PELLET

Year
2018
2019
2020
2021
2022
2023
Total assets 2 138 801,22 2 236 299,52 2 181 743,29 2 211 728,51 2 338 639,70 2 466 031,39
A. Fixed assets 2 061 719,57 2 053 714,59 2 073 508,47 2 071 330,56 2 085 625,60 2 078 452,40
B. Current assets 77 081,65 182 584,93 108 234,82 140 397,95 253 014,10 387 578,99
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 2 138 801,22 2 236 299,52 2 181 743,29 2 211 728,51 2 338 639,70 2 466 031,39
A. Equity 2 106 513,43 2 146 055,13 2 025 486,85 1 911 084,28 2 027 464,63 1 973 171,14
B. Liabilities and provisions for liabilities 32 287,79 90 244,39 156 256,44 300 644,23 311 175,07 492 860,25
I. Long-term liabilities 0,00 0,00 40 500,00 40 500,00 40 500,00 40 500,00
II. Short-term liabilities 32 287,79 90 244,39 115 756,44 260 144,23 270 675,07 452 360,25
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.