Financial statements Adsource
Balance sheet of Adsource
Company age:
Age:
14 y. 2 m. 4 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of ADSOURCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 490 777,24 | 437 306,29 | 393 297,10 | 375 475,12 |
| A. Fixed assets | 423 920,60 | 407 720,04 | 391 519,48 | 375 318,92 |
| B. Current assets | 66 856,64 | 29 586,25 | 1 777,62 | 156,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 490 777,24 | 437 306,29 | 393 297,10 | 375 475,12 |
| A. Equity | 141 315,65 | 140 286,70 | 138 093,13 | 137 043,73 |
| B. Liabilities and provisions for liabilities | 349 461,59 | 297 019,59 | 252 203,97 | 238 431,39 |
| I. Long-term liabilities | 85 515,44 | 83 244,89 | 81 465,01 | 95 040,57 |
| II. Short-term liabilities | 263 946,15 | 213 774,70 | 173 738,96 | 143 390,82 |
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.