Financial statements Ada Soft
Balance sheet of Ada Soft
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADA SOFT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 332 164,60 | 271 598,66 | 186 826,34 | 222 811,58 | 253 179,69 | 288 586,41 |
| A. Fixed assets | 192,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 331 972,60 | 271 598,66 | 186 826,34 | 222 811,58 | 253 179,69 | 288 586,41 |
| 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 | 332 164,60 | 272 620,36 | 186 826,34 | 222 811,58 | 253 179,69 | 288 586,41 |
| A. Equity | 219 425,21 | 176 089,37 | 184 411,04 | 218 163,14 | 236 515,50 | 279 356,24 |
| B. Liabilities and provisions for liabilities | 112 739,39 | 96 530,99 | 2 415,30 | 4 648,44 | 16 664,19 | 9 230,17 |
| I. Long-term liabilities | 31 446,57 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 81 292,82 | 96 530,99 | 2 415,30 | 4 648,44 | - | - |
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.