Financial statements A&D Work
Balance sheet of A&D Work
Company age:
Age:
7 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of A&D WORK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 247 847,92 | 437 046,77 | 511 114,97 | 396 978,02 | 409 417,73 |
| A. Fixed assets | 5 204,97 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 242 642,95 | 437 046,77 | 511 114,97 | 396 978,02 | 409 417,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 247 847,92 | 437 046,77 | 511 114,97 | 396 978,02 | 409 417,73 |
| A. Equity | 22 743,69 | 37 462,04 | 69 544,00 | 33 652,14 | -49 561,38 |
| B. Liabilities and provisions for liabilities | 225 104,23 | 399 584,73 | 441 570,97 | 363 325,88 | 458 979,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 225 104,23 | 399 584,73 | 441 570,97 | 363 066,39 | 458 979,11 |
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.