Financial statements Ad First

Balance sheet of Ad First

Company age:
Age:
21 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD FIRST

Year
2018
2019
2020
2021
2022
2023
Total assets 2 278 282,48 2 816 126,54 3 039 178,09 3 158 972,41 3 963 971,73 4 851 185,41
A. Fixed assets 1 502 652,36 1 193 752,72 1 198 067,77 1 443 203,43 2 136 973,88 2 040 550,90
B. Current assets 775 630,12 1 622 373,82 1 841 110,32 1 715 768,98 1 826 997,85 2 810 634,51
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 2 278 282,48 2 816 126,54 3 039 178,09 3 158 972,41 3 963 971,73 4 851 185,41
A. Equity 1 064 339,17 1 162 529,56 1 194 565,24 1 220 958,11 1 458 968,89 1 553 662,23
B. Liabilities and provisions for liabilities 1 213 943,31 1 653 596,98 1 844 612,85 1 938 014,30 2 505 002,84 3 297 523,18
I. Long-term liabilities 847 157,79 1 114 679,20 1 241 788,80 966 381,43 2 194 140,66 511 207,68
II. Short-term liabilities 366 785,52 483 862,78 559 864,81 851 420,18 164 005,16 2 699 835,04
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.