Financial statements Adt

Balance sheet of Adt

Company age:
Age:
10 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADT

Year
2019
2020
2021
2022
2023
2024
Total assets 255 826,75 305 233,93 412 687,92 544 556,19 401 155,82 457 771,32
A. Fixed assets - 30 752,08 16 581,78 995,09 42 323,04 27 951,43
B. Current assets - 274 481,85 396 106,14 543 561,10 358 832,78 429 819,89
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 255 826,75 305 233,93 412 687,92 544 556,19 401 155,82 457 771,32
A. Equity - 108 308,73 227 222,20 453 399,87 295 126,39 392 530,08
B. Liabilities and provisions for liabilities - 196 925,20 185 465,72 91 156,32 106 029,42 65 241,24
I. Long-term liabilities - 85 756,33 39 440,62 0,00 0,00 0,00
II. Short-term liabilities - 111 168,87 146 025,10 91 156,32 63 858,08 65 241,24
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.