Financial statements Adboard

Balance sheet of Adboard

Company age:
Age:
18 y. 7 m. 4 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADBOARD

Year
2018
2019
2020
2021
2022
2023
Total assets 23 444 832,85 23 579 653,00 22 212 269,13 23 128 486,23 19 335 581,03 19 710 297,03
A. Fixed assets 12 229 301,90 11 552 545,13 12 150 228,86 11 393 264,64 9 881 365,04 8 194 943,19
B. Current assets 11 215 530,95 12 027 107,87 10 062 040,27 11 735 221,59 9 454 215,99 11 515 353,84
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 23 444 832,85 23 579 653,00 22 212 269,13 23 128 486,23 19 335 581,03 19 710 297,03
A. Equity 5 291 003,52 6 255 080,94 6 313 347,45 7 127 987,60 5 059 034,45 4 567 941,37
B. Liabilities and provisions for liabilities 18 153 829,33 17 324 572,06 15 898 921,68 16 000 498,63 14 276 546,58 15 142 355,66
I. Long-term liabilities 7 824 822,54 4 384 043,56 4 709 668,05 3 598 200,71 4 202 197,53 3 931 731,84
II. Short-term liabilities 9 600 247,29 9 903 857,13 8 549 206,51 9 968 510,24 7 985 137,31 8 987 534,38
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.