Financial statements Ad
Balance sheet of Ad
Company age:
Age:
21 y. 9 m. 4 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of AD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 685 070,00 | 843 129,31 | 906 374,19 | 754 490,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 14 645,47 |
| B. Current assets | 685 070,00 | 843 129,31 | 906 374,19 | 739 845,15 |
| 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 | 685 070,00 | 843 129,31 | 906 374,19 | 754 490,62 |
| A. Equity | 603 578,55 | 761 264,86 | 822 595,12 | 666 145,90 |
| B. Liabilities and provisions for liabilities | 81 491,45 | 81 864,45 | 83 779,07 | 88 344,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 80 082,68 | 78 049,80 | 82 520,63 | 85 610,72 |
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.