Financial statements Ad Progress

Balance sheet of Ad Progress

Company age:
Age:
9 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD PROGRESS

Year
2018
2019
2020
2021
2022
2023
Total assets 126 465,58 593 901,97 2 067 759,52 3 399 566,10 6 218 812,69 6 567 934,76
A. Fixed assets 40 000,00 563 776,21 1 520 745,98 1 512 154,70 1 627 345,68 857 429,45
B. Current assets 86 465,58 30 125,76 547 013,54 1 887 411,40 4 591 467,01 5 710 505,31
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 126 465,58 593 901,97 2 067 759,52 3 399 566,10 6 218 812,69 6 567 934,76
A. Equity 5 573,58 -22 978,03 71 889,50 -153 229,39 -603 597,89 -898 783,99
B. Liabilities and provisions for liabilities 120 892,00 616 880,00 1 995 870,02 3 552 795,49 6 822 410,58 7 466 718,75
I. Long-term liabilities 0,00 506 663,00 0,00 100 456,02 2 177 698,64 0,00
II. Short-term liabilities 120 492,00 109 817,00 1 995 870,02 3 452 339,47 4 644 711,94 7 466 718,75
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.