Financial statements Good-Fol Adam Dedio
Balance sheet of Good-Fol Adam Dedio
Company age:
Age:
6 y. 12 d.
Balance sheet data of GOOD-FOL ADAM DEDIO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 209 212,59 | 2 976 933,33 | 3 442 987,90 |
| A. Fixed assets | 242 408,23 | 225 987,87 | 211 634,18 |
| B. Current assets | 1 966 804,36 | 2 750 945,46 | 3 231 353,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 209 212,59 | 2 976 933,33 | 3 442 987,90 |
| A. Equity | 66 006,14 | -292 375,69 | -80 741,21 |
| B. Liabilities and provisions for liabilities | 2 143 206,45 | 3 269 309,02 | 3 523 729,11 |
| I. Long-term liabilities | 1 200 000,00 | 1 369 000,00 | 1 369 000,00 |
| II. Short-term liabilities | 911 043,85 | 1 873 382,19 | 2 133 037,00 |
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.