Financial statements Ads Recykling Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ADS RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 626 873,57 | 714 958,14 | 1 368 115,64 | 439 288,93 | 1 149 086,22 | 1 275 556,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 678 013,74 | 659 043,32 |
| B. Current assets | 626 873,57 | 714 958,14 | 1 368 115,64 | 439 288,93 | 471 072,48 | 616 512,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 626 873,57 | 714 958,14 | 1 368 115,64 | 439 288,93 | 1 149 086,22 | 1 275 556,30 |
| A. Equity | 608 077,10 | 668 189,60 | 1 367 439,14 | 428 907,43 | 344 136,21 | 866 168,92 |
| B. Liabilities and provisions for liabilities | 18 796,47 | 46 768,54 | 676,50 | 10 381,50 | 804 950,01 | 409 387,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 796,47 | 46 768,54 | 676,50 | 10 381,50 | 804 950,01 | 409 387,38 |
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.