Financial statements Adquery Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ADQUERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 821 712,49 | 3 064 663,90 | 4 619 851,86 | 8 945 872,12 | 9 194 372,82 |
| A. Fixed assets | 0,00 | 71 500,00 | 99 500,00 | 922 500,00 | 744 900,00 |
| B. Current assets | 1 821 712,49 | 2 993 163,90 | 4 520 351,86 | 8 023 372,12 | 8 449 472,82 |
| 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 | 1 821 712,49 | 3 064 663,90 | 4 619 851,86 | 8 945 872,12 | 9 194 372,82 |
| A. Equity | 69 962,86 | 283 830,73 | 1 025 003,74 | 1 360 879,33 | 1 353 941,88 |
| B. Liabilities and provisions for liabilities | 1 751 749,63 | 2 780 833,17 | 3 594 848,12 | 7 584 992,79 | 7 840 430,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 155 195,34 | 1 849 034,78 | 2 083 468,82 | 5 976 237,79 | 5 378 958,64 |
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.