Financial statements Adt
Balance sheet of Adt
Company age:
Age:
10 y. 1 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ADT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 990 700,53 | 3 164 674,78 | 5 572 479,51 | 13 471 042,42 | 13 012 315,69 |
| A. Fixed assets | - | 85 675,13 | 67 879,03 | 50 082,91 | 419 602,28 |
| B. Current assets | 2 990 700,53 | 3 078 999,65 | 5 504 600,48 | 13 420 959,51 | 12 592 713,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 990 700,53 | 3 164 674,78 | 5 572 479,51 | 13 471 042,42 | 13 012 315,69 |
| A. Equity | -129 234,84 | 284 070,90 | 352 277,79 | 135 717,02 | -188 434,55 |
| B. Liabilities and provisions for liabilities | 3 119 935,37 | 2 880 603,88 | 5 220 201,72 | 13 335 325,40 | 13 200 750,24 |
| I. Long-term liabilities | - | 2 055 023,15 | 2 452 633,76 | 5 072 054,76 | 5 485 886,05 |
| II. Short-term liabilities | - | 283 332,39 | 2 704 141,73 | 2 428 273,87 | 3 026 244,79 |
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.