Financial statements Grupa Adia
Balance sheet data of GRUPA ADIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 298 443,23 | 309 088,15 | 427 447,67 | 380 491,26 | 268 614,43 |
| A. Fixed assets | 4 316,00 | 4 316,00 | 4 316,00 | 0,00 | 0,00 |
| B. Current assets | 294 127,23 | 304 772,15 | 368 326,65 | 380 491,26 | 268 614,43 |
| 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 | 298 443,23 | 131 352,29 | 427 447,67 | 380 491,26 | 268 614,43 |
| A. Equity | 159 860,27 | 123 860,27 | 190 607,18 | 175 971,54 | 190 434,86 |
| B. Liabilities and provisions for liabilities | 138 582,96 | 7 492,02 | 236 840,49 | 204 519,72 | 78 179,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 138 582,96 | 0,00 | 162 340,49 | 204 519,72 | 78 179,57 |
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.