Financial statements Ad-Studio Group

Balance sheet of Ad-Studio Group

Company age:
Age:
20 y. 3 m. 18 d.
Share capital:
Share capital:
470 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD-STUDIO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 495 927,72 3 505 396,15 4 352 652,29 3 280 687,61 4 686 776,85 2 462 933,24
A. Fixed assets 18 982,59 16 806,27 14 629,95 12 453,75 15 277,55 13 101,35
B. Current assets 2 476 945,13 3 488 589,88 4 338 022,34 3 268 233,86 4 671 499,30 2 449 831,89
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 2 495 927,72 3 505 396,15 4 352 652,29 3 280 687,61 4 686 776,85 2 462 933,24
A. Equity -134 075,08 400 889,29 984 253,55 603 321,04 730 254,10 767 492,43
B. Liabilities and provisions for liabilities 2 630 002,80 3 104 506,86 3 368 398,74 2 677 366,57 3 956 522,75 1 695 440,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 189 546,68 2 462 364,38 3 092 105,39 2 602 184,89 3 301 080,75 1 514 003,97
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.