Financial statements Ad I Media Group
Balance sheet of Ad I Media Group
Company age:
Age:
15 y. 2 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of AD I MEDIA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 838 302,25 | 8 673 280,60 | 9 759 659,18 |
| A. Fixed assets | 472 057,13 | 1 024 828,13 | 853 266,46 |
| B. Current assets | 5 366 245,12 | 7 648 452,47 | 8 906 392,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 838 302,25 | 8 673 280,60 | 9 759 659,18 |
| A. Equity | 1 367 410,27 | 1 493 624,84 | 2 518 912,67 |
| B. Liabilities and provisions for liabilities | 4 470 891,98 | 7 179 655,76 | 7 240 746,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 195 413,50 | 4 072 033,68 | 4 717 701,60 |
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.