Financial statements Ada

Balance sheet of Ada

Company age:
Age:
7 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADA

Year
2018
2019
2020
2021
2022
2023
Total assets 571 725,97 674 083,58 1 036 462,46 1 025 240,31 1 018 303,61 596 847,71
A. Fixed assets 404 009,24 569 948,01 925 958,03 927 208,03 927 208,03 502 810,65
B. Current assets 167 716,73 104 135,57 110 504,43 98 032,28 91 095,58 94 037,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 571 725,97 674 083,58 1 036 462,46 1 025 240,31 1 018 303,61 596 847,71
A. Equity 141 077,69 141 680,46 127 078,58 124 946,31 111 057,04 -327 456,58
B. Liabilities and provisions for liabilities 430 648,28 532 403,12 909 383,88 900 294,00 907 246,57 924 304,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 30 648,28 32 403,12 9 383,88 294,00 7 246,57 24 304,29
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.