Financial statements Ads - Serwis
Balance sheet of Ads - Serwis
Company age:
Age:
8 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADS - SERWIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 071 003,70 | 1 203 900,57 | 1 248 141,83 | 1 737 971,40 |
| A. Fixed assets | 22 000,00 | 113 360,00 | 133 693,32 | 161 461,82 |
| B. Current assets | 1 049 003,70 | 1 090 540,57 | 1 114 448,51 | 1 576 509,58 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 071 003,70 | 1 203 900,57 | 1 248 141,83 | 1 737 971,40 |
| A. Equity | 651 297,13 | 917 871,02 | 909 768,47 | 1 403 178,20 |
| B. Liabilities and provisions for liabilities | 419 706,57 | 286 029,55 | 338 373,36 | 334 793,20 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 419 706,57 | 286 029,55 | 338 373,36 | 328 803,57 |
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.