Financial statements Ad Opera
Balance sheet of Ad Opera
Company age:
Age:
8 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD OPERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 952 828,47 | 3 004 678,91 | 5 918 259,13 | 5 064 985,10 |
| A. Fixed assets | 485 756,09 | 473 694,73 | 473 694,73 | 392 792,13 |
| B. Current assets | 467 072,38 | 2 530 984,18 | 5 444 564,40 | 4 672 192,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 952 828,47 | 3 004 678,91 | 5 918 259,13 | 5 064 985,10 |
| A. Equity | 43 512,26 | 222 764,35 | -95 497,78 | -185 692,87 |
| B. Liabilities and provisions for liabilities | 909 316,21 | 2 781 914,56 | 6 013 756,91 | 5 250 677,97 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.