Financial statements Ad Spv 4
Balance sheet of Ad Spv 4
Company age:
Age:
5 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD SPV 4
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 154 446,75 | 159 214,94 | 157 904,14 | 161 593,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 154 446,75 | 159 214,94 | 157 904,14 | 161 593,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 154 446,75 | 159 214,94 | 157 904,14 | 161 593,34 |
| A. Equity | 2 122,05 | -6 064,94 | -23 953,15 | -41 770,77 |
| B. Liabilities and provisions for liabilities | 152 324,70 | 165 279,88 | 181 857,29 | 203 364,11 |
| I. Long-term liabilities | 52 325,61 | - | - | - |
| II. Short-term liabilities | 99 999,09 | - | - | - |
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.