Financial statements Ad Transport Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ad Transport Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 5 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of AD TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 2 501 800,70 2 121 684,94 1 800 742,11
A. Fixed assets 73 327,42 53 301,72 24 033,01
B. Current assets 2 428 473,28 2 068 383,22 1 776 709,10
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 501 800,70 2 121 684,94 1 800 742,11
A. Equity 1 684 306,81 1 600 106,18 1 454 924,78
B. Liabilities and provisions for liabilities 817 493,89 521 578,76 345 817,33
I. Long-term liabilities 191 405,00 94 985,00 0,00
II. Short-term liabilities 626 088,89 426 593,76 345 817,33
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.