Financial statements Adcookie
Balance sheet of Adcookie
Company age:
Age:
4 y. 5 m. 1 d.
Share capital:
Share capital:
125 000 PLN
Balance sheet data of ADCOOKIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 943 198,85 | 3 004 384,73 | 2 538 192,47 |
| A. Fixed assets | 314 798,12 | 360 123,13 | 70 654,63 |
| B. Current assets | 1 511 400,73 | 2 644 261,60 | 2 467 537,84 |
| C. Share capital contributions (basic funds) | 117 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 943 198,85 | 3 004 384,73 | 2 538 192,47 |
| A. Equity | 994 802,66 | 1 038 312,52 | 975 395,95 |
| B. Liabilities and provisions for liabilities | 948 396,19 | 1 966 072,21 | 1 562 796,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 870 677,61 | 1 966 072,21 | 1 562 796,52 |
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.