Financial statements Ad Progress Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ad Progress Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 1 m.
Profit and loss statement Balance Profitability

Balance sheet data of AD PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 6 023 872,05 6 021 650,76 5 718 640,64 5 612 648,34 5 527 488,13 5 323 728,51
A. Fixed assets 5 934 280,10 5 762 003,55 5 650 177,00 5 476 350,45 5 302 523,89 5 150 559,85
B. Current assets 89 591,95 259 647,21 68 463,64 136 297,89 224 964,24 173 168,66
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 6 023 872,05 6 021 650,76 5 718 640,64 5 612 648,34 5 527 488,13 5 323 728,51
A. Equity 1 938 551,25 2 180 310,20 2 289 004,66 2 612 796,68 2 970 368,74 3 600 215,58
B. Liabilities and provisions for liabilities 4 085 320,80 3 841 340,56 3 429 635,98 2 999 851,66 2 557 119,39 1 723 512,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 067 795,90 3 821 208,08 3 410 250,26 2 979 723,24 2 513 062,07 1 699 311,65
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.