Financial statements Ad1

Balance sheet of Ad1

Company age:
Age:
9 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-11-14
Profit and loss statement Balance Profitability

Balance sheet data of AD1

Year
2018
2019
2020
2021
2022
2023
Total assets 1 390 417,19 1 314 079,65 1 314 079,65 1 314 079,65 1 314 079,65 1 314 079,65
A. Fixed assets 1 104 609,84 1 031 404,80 1 031 404,80 1 031 404,80 1 031 404,80 1 031 404,80
B. Current assets 285 807,35 282 674,85 282 674,85 282 674,85 282 674,85 282 674,85
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 1 390 417,19 1 314 079,65 1 314 079,65 1 314 079,65 1 314 079,65 1 314 079,65
A. Equity -301 354,47 -296 616,19 -297 231,19 -297 231,19 -300 183,19 -300 183,19
B. Liabilities and provisions for liabilities 1 691 771,66 1 610 695,84 1 611 310,84 1 611 310,84 1 614 262,84 1 614 262,84
I. Long-term liabilities 1 430 000,00 1 441 000,00 1 441 000,00 1 441 000,00 1 441 000,00 1 443 952,00
II. Short-term liabilities 261 771,66 169 695,84 170 310,84 170 310,84 173 262,84 170 310,84
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.