Financial statements Ad Hoc

Balance sheet of Ad Hoc

Company age:
Age:
22 y. 6 m. 14 d.
Share capital:
Share capital:
552 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD HOC

Year
2018
2019
2020
2021
2022
2023
Total assets 5 530 970,24 5 499 105,33 5 497 865,33 5 765 908,46 5 765 908,46 5 686 044,68
A. Fixed assets 3 657 699,08 3 657 699,08 3 657 699,08 3 657 699,08 3 657 699,08 3 657 699,08
B. Current assets 1 873 271,16 1 841 406,25 1 840 166,25 2 108 209,38 2 108 209,38 2 028 345,60
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 530 970,24 5 499 103,55 5 497 865,33 5 765 908,46 5 765 908,46 5 686 044,68
A. Equity -46 854,53 -45 779,75 -44 841,72 -44 839,42 -41 473,97 412 448,49
B. Liabilities and provisions for liabilities 5 577 824,77 5 544 885,08 5 542 707,05 5 810 747,88 5 807 382,43 5 273 596,19
I. Long-term liabilities 1 900 085,35 1 882 960,84 1 882 960,84 2 005 878,64 2 005 878,64 2 079 067,20
II. Short-term liabilities 3 677 736,42 3 661 924,24 3 659 746,21 3 804 869,24 3 801 503,79 3 194 528,99
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.