Financial statements Ad System Żebrowski
Balance sheet of Ad System Żebrowski
Company age:
Age:
15 y. 2 m. 2 d.
Balance sheet data of AD SYSTEM ŻEBROWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 491 537,53 | 20 134 456,38 | 21 052 803,72 |
| A. Fixed assets | 1 883 967,10 | 1 594 026,17 | 1 638 683,98 |
| B. Current assets | 15 607 570,43 | 18 540 430,21 | 19 414 119,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 491 537,53 | 20 134 456,38 | 21 052 803,72 |
| A. Equity | 15 647 048,12 | 19 049 213,31 | 20 382 523,56 |
| B. Liabilities and provisions for liabilities | 1 844 489,41 | 1 085 243,07 | 670 280,16 |
| I. Long-term liabilities | 95 338,41 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 705 579,13 | 1 035 224,57 | 628 239,63 |
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.