Financial statements Ads Biuro Konstrukcyjne

Balance sheet of Ads Biuro Konstrukcyjne

Company age:
Age:
21 y. 4 m. 15 d.
Share capital:
Share capital:
1 200 PLN

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.