Financial statements Ad Office
Balance sheet of Ad Office
Company age:
Age:
8 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 670,47 | 312 345,61 | 703 114,02 | 1 470 782,68 | 1 849 558,34 | 1 809 742,32 |
| A. Fixed assets | 0,00 | 0,00 | 178 306,45 | 743 525,37 | 931 951,88 | 934 682,44 |
| B. Current assets | 106 670,47 | 312 345,61 | 524 807,57 | 727 257,31 | 917 606,46 | 875 059,88 |
| 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 | 106 670,47 | 312 345,61 | 703 114,02 | 1 470 782,68 | 1 849 558,34 | 1 809 742,32 |
| A. Equity | 90 830,10 | 182 369,46 | 335 787,20 | 688 054,06 | 824 921,20 | 892 937,08 |
| B. Liabilities and provisions for liabilities | 15 840,37 | 129 976,15 | 367 326,82 | 782 728,62 | 1 024 637,14 | 916 805,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 216 750,00 | 476 874,68 | 575 391,89 | 389 383,28 |
| II. Short-term liabilities | 15 840,37 | 129 976,15 | 150 576,82 | 279 853,94 | 429 245,25 | 507 421,96 |
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.