Financial statements Ad24

Balance sheet of Ad24

Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of AD24

Year
2018
2022
Total assets 159 913,13 10 158,03
A. Fixed assets 17 500,00 10 000,00
B. Current assets 142 413,13 158,03
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 159 913,13 10 158,03
A. Equity -39 095,68 -99 662,17
B. Liabilities and provisions for liabilities 199 008,81 109 820,20
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 39 241,18 99 820,20
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.