Financial statements Ad Alio
Balance sheet of Ad Alio
Company age:
Age:
16 y. 5 m. 8 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of AD ALIO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 325 954,03 | 516 519,03 | 560 953,61 | 1 564 722,88 | 1 556 247,13 |
| A. Fixed assets | 5 400,00 | 5 400,00 | 5 400,00 | 5 400,00 | 5 400,00 |
| B. Current assets | 320 554,03 | 511 119,03 | 555 553,61 | 1 559 322,88 | 1 550 847,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 325 954,03 | 516 519,03 | 560 953,61 | 1 564 722,88 | 1 556 247,13 |
| A. Equity | 251 198,59 | 460 486,44 | 471 402,38 | 800 245,70 | 1 247 429,46 |
| B. Liabilities and provisions for liabilities | 74 755,44 | 56 032,59 | 89 551,23 | 764 477,18 | 308 817,67 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.