Financial statements Ads
Balance sheet of Ads
Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ADS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 881 169,81 | 845 570,42 | 1 001 920,20 | 704 233,60 | 337 259,62 |
| A. Fixed assets | 172 631,93 | 126 576,17 | 80 520,54 | 54 097,97 | 37 600,37 |
| B. Current assets | 2 708 537,88 | 718 994,25 | 921 399,66 | 650 135,63 | 299 659,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 881 169,81 | 845 610,70 | 1 001 920,20 | 704 233,60 | 337 259,62 |
| A. Equity | 35 157,91 | 128 182,19 | 68 460,70 | -267 529,22 | -172 196,02 |
| B. Liabilities and provisions for liabilities | 2 846 011,90 | 717 428,51 | 933 459,50 | 971 762,82 | 509 455,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 846 011,90 | 717 428,51 | 933 459,50 | 971 762,82 | 509 455,64 |
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.