Financial statements Ad Impex
Balance sheet of Ad Impex
Company age:
Age:
6 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD IMPEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 293 246,67 | 268 242,87 | 575 769,88 | 452 888,65 |
| A. Fixed assets | 0,00 | 0,00 | 55 957,03 | 20 696,50 |
| B. Current assets | 293 246,67 | 268 242,87 | 519 812,85 | 432 192,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 293 246,67 | 268 242,87 | 575 769,88 | 452 888,65 |
| A. Equity | -64 197,02 | -101 239,59 | 89 112,96 | 103 831,54 |
| B. Liabilities and provisions for liabilities | 357 443,69 | 369 482,46 | 486 656,92 | 349 057,11 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 349 443,69 | 361 482,46 | - | - |
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.