Financial statements Ad Oils
Balance sheet of Ad Oils
Company age:
Age:
13 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD OILS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 20 481 500,43 | 21 493 970,06 |
| A. Fixed assets | 376 000,00 | 381 000,00 |
| B. Current assets | 20 105 500,43 | 21 112 970,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 481 500,43 | 21 493 970,06 |
| A. Equity | -130 149,78 | -3 829 434,38 |
| B. Liabilities and provisions for liabilities | 20 611 650,21 | 25 323 404,44 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 20 550 674,60 | 25 262 428,83 |
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.