Financial statements Ads Extra
Balance sheet of Ads Extra
Company age:
Age:
5 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADS EXTRA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 80 136,85 | 135 180,35 | 362 491,34 |
| A. Fixed assets | 19 905,05 | 19 905,05 | 36 937,01 |
| B. Current assets | 60 231,80 | 115 275,30 | 325 554,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 80 136,85 | 135 180,35 | 362 491,34 |
| A. Equity | 15 001,31 | 7 443,29 | 3 997,80 |
| B. Liabilities and provisions for liabilities | 65 135,54 | 127 737,06 | 358 493,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 135,54 | 127 737,06 | 358 493,54 |
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.