Financial statements Adcapital
Balance sheet of Adcapital
Company age:
Age:
18 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADCAPITAL
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 70 893 485,98 | 79 947 359,16 | 116 678 105,79 | 99 104 496,29 |
| A. Fixed assets | 70 554 555,58 | 79 334 399,92 | 109 181 432,06 | 98 028 325,51 |
| B. Current assets | 338 930,40 | 612 959,24 | 7 496 673,73 | 1 076 170,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 893 485,98 | 79 947 359,16 | 116 678 105,79 | 99 104 496,29 |
| A. Equity | -255 398,34 | -1 215 954,38 | -4 924 750,40 | -5 382 397,13 |
| B. Liabilities and provisions for liabilities | 71 148 884,32 | 81 163 313,54 | 121 602 856,19 | 104 486 893,42 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.