Financial statements Ads Biuro Konstrukcyjne
Balance sheet data of ADS BIURO KONSTRUKCYJNE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 183 960,71 | 226 270,27 | 216 115,88 | 174 981,00 | 173 741,57 |
A. Fixed assets | 51 089,07 | 30 000,00 | 41 056,19 | 40 997,58 | 38 798,10 |
B. Current assets | 132 871,64 | 196 270,27 | 175 059,69 | 133 983,42 | 134 943,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 183 960,71 | 226 270,27 | 216 115,88 | 174 981,00 | 173 741,57 |
A. Equity | 57 764,06 | 56 750,41 | 113 145,98 | 157 046,16 | 162 090,66 |
B. Liabilities and provisions for liabilities | 126 196,65 | 169 519,86 | 102 969,90 | 17 934,84 | 11 650,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 126 196,65 | 169 519,86 | 102 969,90 | 17 934,84 | 11 308,05 |
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.