Financial statements Ad Development
Balance sheet of Ad Development
Company age:
Age:
6 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD DEVELOPMENT
|
Year
|
2019
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 194,47 | 52 194,47 | 50 688,30 | 4 844 799,99 | 11 862 382,05 | 15 332 467,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 52 194,47 | 52 194,47 | 50 688,30 | 4 844 799,99 | 11 862 382,05 | 15 332 467,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 194,47 | 52 194,47 | 50 688,30 | 4 844 799,99 | 11 862 382,05 | 15 332 467,18 |
| A. Equity | -2 602,33 | -2 602,33 | -3 208,50 | -88 235,12 | -291 057,22 | 915 297,82 |
| B. Liabilities and provisions for liabilities | 54 796,80 | 54 796,80 | 53 896,80 | 4 933 035,11 | 12 153 439,27 | 14 417 169,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 53 400,00 | 3 743 400,00 | 3 743 400,00 | 2 053 400,00 |
| II. Short-term liabilities | 54 796,80 | 54 796,80 | 496,80 | 978 253,03 | 360 296,35 | 758 891,90 |
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.