Financial statements Ad Development Polska
Balance sheet of Ad Development Polska
Company age:
Age:
4 y. 1 m. 30 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of AD DEVELOPMENT POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 828 906,02 | 1 106 363,27 | 4 186 150,22 |
| A. Fixed assets | 764 876,00 | 1 078 110,00 | 885 316,93 |
| B. Current assets | 64 030,02 | 28 253,27 | 3 300 833,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 828 906,02 | 1 106 363,27 | 4 186 150,22 |
| A. Equity | 18 572,29 | 216 336,54 | 2 564 649,13 |
| B. Liabilities and provisions for liabilities | 810 333,73 | 890 026,73 | 1 621 501,09 |
| I. Long-term liabilities | 805 299,73 | 645 299,73 | 402 299,73 |
| II. Short-term liabilities | 5 034,00 | 1 727,00 | 1 219 201,36 |
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.