Financial statements Adbox Construction

Balance sheet of Adbox Construction

Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADBOX CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 2 862 930,70 1 996 424,67 1 961 147,14 1 969 997,85 1 920 797,25 3 129 903,11
A. Fixed assets 143 162,07 65 369,14 103 045,89 65 978,25 63 228,91 154 133,09
B. Current assets 2 719 768,63 1 931 055,53 1 858 101,25 1 904 019,60 1 857 568,34 2 975 770,02
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 2 862 930,70 1 996 424,67 1 961 147,14 1 969 997,85 1 920 797,25 3 129 903,11
A. Equity 13 768,02 111 618,62 237 155,97 513 854,35 836 185,97 1 731 960,84
B. Liabilities and provisions for liabilities 2 849 162,68 1 884 806,05 1 723 991,17 1 456 143,50 1 084 611,28 1 397 942,27
I. Long-term liabilities 0,00 361 168,00 393 710,80 295 210,00 204 077,35 90 000,00
II. Short-term liabilities 2 849 162,68 1 523 638,05 1 320 160,37 1 160 933,50 880 533,93 1 307 942,27
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.