Financial statements Ad-Spot
Balance sheet of Ad-Spot
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD-SPOT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 251 342,73 | 219 744,36 | 302 351,79 |
| A. Fixed assets | 0,00 | 0,00 | - |
| B. Current assets | 226 301,55 | 194 703,18 | 277 310,61 |
| C. Share capital contributions (basic funds) | 25 041,18 | 25 041,18 | 25 041,18 |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 251 342,73 | 219 744,36 | 302 351,79 |
| A. Equity | 64 112,07 | 75 234,03 | 158 629,75 |
| B. Liabilities and provisions for liabilities | 187 230,66 | 144 510,33 | 143 722,04 |
| I. Long-term liabilities | 128 527,10 | 128 527,10 | 128 527,10 |
| II. Short-term liabilities | 58 703,56 | 15 983,23 | 15 194,94 |
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.