Financial statements Ad-Mix

Balance sheet of Ad-Mix

Company age:
Age:
15 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD-MIX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 339 328,14 1 388 205,85 1 603 744,64 1 697 719,18 1 785 789,24 1 827 016,90
A. Fixed assets 406 833,24 396 123,12 385 413,00 374 702,88 363 992,76 353 282,64
B. Current assets 932 494,90 992 082,73 1 218 331,64 1 323 016,30 1 421 796,48 1 473 734,26
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 1 339 328,14 1 388 205,85 1 603 744,64 1 697 719,18 1 785 789,24 1 827 016,90
A. Equity 590 075,93 858 028,50 1 168 785,82 1 402 682,57 1 599 558,36 1 622 978,60
B. Liabilities and provisions for liabilities 749 252,21 530 177,35 434 958,82 295 036,61 186 230,88 204 038,30
I. Long-term liabilities 427 280,00 315 920,00 234 560,00 0,00 0,00 0,00
II. Short-term liabilities 321 972,21 214 257,35 200 398,82 295 036,61 186 230,88 204 038,30
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.