Financial statements Adt Group
Balance sheet of Adt Group
Company age:
Age:
16 y. 1 m. 28 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of ADT GROUP
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 27 161 488,02 | 28 427 491,84 | 25 824 725,00 |
| A. Fixed assets | 2 704 379,28 | 3 361 644,08 | 2 810 605,04 |
| B. Current assets | 24 457 108,74 | 25 065 847,76 | 23 014 119,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 161 488,02 | 28 427 491,84 | 25 824 725,00 |
| A. Equity | 12 640 407,02 | 13 747 020,84 | 14 768 075,97 |
| B. Liabilities and provisions for liabilities | 14 521 081,00 | 14 680 471,00 | 11 056 649,03 |
| I. Long-term liabilities | 85 873,84 | 0,00 | 195 208,83 |
| II. Short-term liabilities | 7 996 009,76 | 9 232 370,26 | 8 102 043,33 |
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.