Financial statements Ad Holding
Balance sheet of Ad Holding
Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD HOLDING
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 10 050 830,66 | 10 159 553,61 | 33 400 559,18 |
| A. Fixed assets | 47 240,00 | 10 156 240,00 | 31 435 431,67 |
| B. Current assets | 10 003 590,66 | 3 313,61 | 1 965 127,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 050 830,66 | 10 159 553,61 | 33 400 559,18 |
| A. Equity | -244 749,53 | -195 331,06 | 25 438 958,49 |
| B. Liabilities and provisions for liabilities | 10 295 580,19 | 10 354 884,67 | 7 961 600,69 |
| I. Long-term liabilities | 10 287 800,19 | 10 347 842,67 | 294 288,02 |
| II. Short-term liabilities | 7 380,00 | 6 642,00 | 246,00 |
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.