Financial statements Adfloor

Balance sheet of Adfloor

Company age:
Age:
21 y. 4 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADFLOOR

Year
2018
2019
2020
2021
2022
2023
Total assets 7 957 970,31 7 229 031,92 9 058 789,14 6 629 078,79 6 802 271,31 9 508 020,77
A. Fixed assets 5 268 458,20 4 396 527,50 5 498 109,38 4 548 101,51 4 216 399,70 5 226 639,24
B. Current assets 2 689 512,11 2 832 504,42 3 560 679,76 2 080 977,28 2 585 871,61 4 281 381,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 957 970,31 7 229 031,92 9 058 789,14 6 629 078,79 6 802 271,31 9 508 020,77
A. Equity 3 630 477,04 3 643 589,55 3 850 088,20 4 732 497,18 5 407 127,29 5 990 710,56
B. Liabilities and provisions for liabilities 4 327 493,27 3 585 442,37 5 208 700,94 1 896 581,61 1 395 144,02 3 517 310,21
I. Long-term liabilities 553 040,00 626 663,55 1 197 680,00 820 350,00 574 446,24 166 750,00
II. Short-term liabilities 3 774 453,27 2 958 778,82 4 011 020,94 1 076 231,61 820 697,78 3 350 560,21
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.