Financial statements Ads
Balance sheet of Ads
Company age:
Age:
4 y. 9 m.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ADS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 22 630,60 | 176 113,05 | 306 442,44 | 114 411,74 |
| A. Fixed assets | 0,00 | 49 666,66 | 39 166,66 | 49 899,99 |
| B. Current assets | 10 450,60 | 104 551,79 | 245 381,18 | 64 511,75 |
| C. Share capital contributions (basic funds) | 12 180,00 | 21 894,60 | 21 894,60 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 630,60 | 176 113,05 | 306 442,44 | 114 411,74 |
| A. Equity | 21 593,07 | 11 090,91 | 81 056,51 | -144 071,71 |
| B. Liabilities and provisions for liabilities | 1 037,53 | 165 022,14 | 225 385,93 | 258 483,45 |
| 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.