Financial statements Ad Spv 2
Balance sheet of Ad Spv 2
Company age:
Age:
6 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD SPV 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 010 151,41 | 47 045 896,64 | 48 332 938,83 | 56 463 112,77 | 59 787 622,04 |
| A. Fixed assets | 35 198,00 | 44 379 621,92 | 45 496 471,05 | 48 119 914,48 | 50 375 670,43 |
| B. Current assets | 3 974 953,41 | 2 666 274,72 | 2 836 467,78 | 8 343 198,29 | 9 411 951,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 010 151,41 | 47 045 896,64 | 48 332 938,83 | 56 463 112,77 | 59 787 622,04 |
| A. Equity | -8 766,43 | -444 809,05 | 468 688,08 | 3 041 424,21 | 5 286 018,86 |
| B. Liabilities and provisions for liabilities | 4 018 917,84 | 47 490 705,69 | 47 864 250,75 | 53 421 688,56 | 54 501 603,18 |
| I. Long-term liabilities | 1 455 056,76 | 15 859 849,95 | - | - | - |
| II. Short-term liabilities | 263 861,08 | 75,01 | - | - | - |
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.