Financial statements Ad Cargo
Balance sheet of Ad Cargo
Company age:
Age:
6 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD CARGO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 043 684,70 | 6 495 329,41 | 6 249 945,09 |
| A. Fixed assets | 193 781,54 | 794 759,32 | 3 398 979,12 |
| B. Current assets | 3 849 903,16 | 5 700 570,09 | 2 850 965,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 043 684,70 | 6 495 329,41 | 6 249 945,09 |
| A. Equity | 2 336 177,15 | 2 626 210,83 | 3 260 220,71 |
| B. Liabilities and provisions for liabilities | 1 707 507,55 | 3 869 118,58 | 2 989 724,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 707 507,55 | 3 869 118,58 | 2 989 724,38 |
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.