Financial statements Adservco Group

Balance sheet of Adservco Group

Company age:
Age:
23 y. 2 m. 1 d.
Share capital:
Share capital:
106 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADSERVCO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 11 925 300,01 11 814 506,54 14 244 489,10 14 676 252,53 14 152 325,52 11 182 313,43
A. Fixed assets 1 153 021,16 1 061 081,14 1 329 232,46 994 109,49 824 044,05 806 506,98
B. Current assets 10 772 278,85 10 753 425,40 12 915 256,64 13 682 143,04 13 328 281,47 10 375 806,45
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 11 925 300,01 11 814 506,54 14 244 489,10 14 676 252,53 14 152 325,52 11 182 313,43
A. Equity 10 753 451,43 9 703 959,61 10 812 358,90 11 813 597,52 11 904 053,21 8 614 008,40
B. Liabilities and provisions for liabilities 1 171 848,58 2 110 546,93 3 432 130,20 2 862 655,01 2 248 272,31 2 568 305,03
I. Long-term liabilities 0,00 0,00 862 500,00 173 612,91 0,00 0,00
II. Short-term liabilities 915 928,07 889 321,07 1 157 440,32 1 261 384,09 1 155 585,45 859 447,30
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.