Financial statements Ad Progress
Balance sheet of Ad Progress
Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 126 465,58 | 593 901,97 | 2 067 759,52 | 3 399 566,10 | 6 218 812,69 | 6 567 934,76 | 6 034 403,86 |
| A. Fixed assets | 40 000,00 | 563 776,21 | 1 520 745,98 | 1 512 154,70 | 1 627 345,68 | 857 429,45 | 844 739,69 |
| B. Current assets | 86 465,58 | 30 125,76 | 547 013,54 | 1 887 411,40 | 4 591 467,01 | 5 710 505,31 | 5 189 664,17 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 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 | 6 034 403,86 |
| A. Equity | 5 573,58 | -22 978,03 | 71 889,50 | -153 229,39 | -603 597,89 | -898 783,99 | -997 917,51 |
| 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 | 7 032 321,37 |
| I. Long-term liabilities | 0,00 | 506 663,00 | 0,00 | 100 456,02 | 2 177 698,64 | 0,00 | 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 | 7 025 849,15 |
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.
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