Financial statements Ad

Balance sheet of Ad

Company age:
Age:
17 y. 5 m. 2 d.
Share capital:
Share capital:
310 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD

Year
2018
2019
2020
2021
2022
2023
Total assets 1 820 482,95 1 900 459,08 2 261 943,74 3 511 144,41 4 924 971,66 4 474 725,35
A. Fixed assets 717 446,50 695 537,02 676 673,65 658 668,97 658 668,97 622 659,61
B. Current assets 1 103 036,45 1 204 922,06 1 585 270,09 2 852 475,44 4 284 307,37 3 852 065,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 820 482,95 1 900 459,08 2 261 943,74 3 511 144,41 4 924 971,66 4 474 725,35
A. Equity 976 855,27 1 112 035,87 1 338 506,90 1 919 605,31 2 549 911,63 2 772 213,17
B. Liabilities and provisions for liabilities 843 627,68 788 423,21 923 436,84 1 591 539,10 2 375 060,03 1 702 512,18
I. Long-term liabilities - - - 316 875,00 266 175,00 219 700,00
II. Short-term liabilities - - - 1 274 664,10 2 108 885,03 1 482 812,18
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.