Financial statements Ad Finance
Balance sheet of Ad Finance
Company age:
Age:
4 y. 4 m. 6 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of AD FINANCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 710 476,12 | 1 267 306,09 | 781 374,18 |
| A. Fixed assets | 67 650,00 | 34 481,34 | 0,00 |
| B. Current assets | 642 826,12 | 1 232 824,75 | 781 374,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 710 476,12 | 1 267 306,09 | 781 374,18 |
| A. Equity | 96 141,32 | -576 272,83 | -754 350,96 |
| B. Liabilities and provisions for liabilities | 614 334,80 | 1 843 578,92 | 1 535 725,14 |
| I. Long-term liabilities | 500 000,00 | 1 673 472,78 | 1 508 633,34 |
| II. Short-term liabilities | 87 631,62 | 137 549,01 | 26 476,80 |
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.