Financial statements Przedsiębiorstwo Produkcyjno - Usługowe Adrem

Balance sheet of Przedsiębiorstwo Produkcyjno - Usługowe Adrem

Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
180 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE ADREM

Year
2021
2022
2023
Total assets 10 720 671,68 10 827 686,55 11 224 388,23
A. Fixed assets 7 001 072,22 7 121 203,99 6 710 568,62
B. Current assets 3 719 599,46 3 706 482,56 4 513 819,61
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 10 720 671,68 10 827 686,55 11 224 388,23
A. Equity 7 856 730,05 7 759 791,17 8 005 049,51
B. Liabilities and provisions for liabilities 2 863 941,63 3 067 895,38 3 219 338,72
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 2 437 736,16 2 598 084,80 2 819 097,89
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.