Financial statements Ads Professional
Balance sheet of Ads Professional
Company age:
Age:
11 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADS PROFESSIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 920 838,75 | 1 794 267,18 | 2 818 915,62 | 2 666 021,24 | 3 093 731,44 | 2 992 249,00 |
| A. Fixed assets | 74 096,77 | 26 617,09 | 903,00 | 301,00 | 59 976,50 | 22 493,86 |
| B. Current assets | 3 846 741,98 | 1 767 650,09 | 2 818 012,62 | 2 665 720,24 | 3 033 754,94 | 2 969 755,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 920 838,75 | 1 794 267,18 | 2 818 915,62 | 2 666 021,24 | 3 093 731,44 | 2 992 249,00 |
| A. Equity | 886 372,25 | 1 097 040,46 | 1 453 848,02 | 1 088 806,35 | 1 691 380,65 | 2 160 151,57 |
| B. Liabilities and provisions for liabilities | 3 034 466,50 | 697 226,72 | 1 365 067,60 | 1 577 214,89 | 1 402 350,79 | 832 097,43 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 989 948,23 | 679 076,65 | 1 221 067,60 | 1 383 008,53 | 1 220 903,51 | 602 231,50 |
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.