Financial statements Ad Inwestycje
Balance sheet data of AD INWESTYCJE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 850 332,35 | 761 484,52 | 690 880,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 850 332,35 | 761 484,52 | 690 880,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 850 332,35 | 761 484,52 | 690 880,28 |
| A. Equity | 33 271,53 | 103 095,31 | -96 916,30 |
| B. Liabilities and provisions for liabilities | 817 060,82 | 658 389,21 | 787 796,58 |
| I. Long-term liabilities | 758 430,00 | 526 330,00 | 568 300,00 |
| II. Short-term liabilities | 18 630,82 | 132 059,21 | 219 496,58 |
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.