Financial statements Ad Locum

Balance sheet of Ad Locum

Company age:
Age:
21 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD LOCUM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 536 974,58 3 546 633,48 3 599 122,52 3 282 066,29 3 197 919,28 3 266 589,55
A. Fixed assets 3 065 459,43 3 002 417,95 2 911 482,34 2 835 200,14 2 758 917,94 2 698 277,48
B. Current assets 471 515,15 544 215,53 687 640,18 446 866,15 439 001,34 568 312,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 536 974,58 3 546 633,48 3 599 122,52 3 282 066,29 3 197 919,28 3 266 589,55
A. Equity 814 930,95 1 267 084,46 1 300 711,14 1 428 712,53 1 548 733,52 1 925 497,24
B. Liabilities and provisions for liabilities 2 722 043,63 2 279 549,02 2 298 411,38 1 853 353,76 1 649 185,76 1 341 092,31
I. Long-term liabilities 2 411 328,33 2 016 184,34 1 464 693,66 970 032,81 573 666,12 509 579,67
II. Short-term liabilities 310 715,30 263 364,68 833 717,72 883 320,95 1 075 519,64 831 512,64
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.