Financial statements Ad-Jar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AD-JAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 39 409,52 | 51 825,17 | 59 299,52 | 105 856,88 |
A. Fixed assets | 0,00 | 7 500,00 | 8 883,40 | 0,00 |
B. Current assets | 39 409,52 | 44 325,17 | 50 415,85 | 105 856,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 39 409,52 | 51 825,17 | 59 299,25 | 105 856,88 |
A. Equity | 4 808,08 | -40 325,13 | -39 056,27 | 24 444,12 |
B. Liabilities and provisions for liabilities | 34 601,44 | 92 150,30 | 98 355,52 | 81 412,76 |
I. Long-term liabilities | 0,00 | 30 046,04 | 38 372,41 | - |
II. Short-term liabilities | 34 601,44 | 62 104,26 | 57 190,48 | - |
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.