Financial statements Adsw Group
Balance sheet of Adsw Group
Company age:
Age:
10 y. 4 m. 27 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of ADSW GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 346 352,83 | 558 259,55 | 524 834,10 | 571 749,33 | 946 169,33 | 750 021,88 |
| A. Fixed assets | 6 107,76 | 2 888,25 | 1 050,79 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 340 245,07 | 555 371,30 | 523 783,31 | 571 749,33 | 946 169,33 | 750 021,88 |
| 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 | 346 352,83 | 558 259,55 | 524 834,10 | 571 749,33 | 946 169,33 | 750 021,88 |
| A. Equity | 130 082,76 | 206 597,32 | 207 838,00 | 246 417,17 | 300 147,66 | 348 968,56 |
| B. Liabilities and provisions for liabilities | 216 270,07 | 351 662,23 | 316 996,10 | 325 332,16 | 646 021,67 | 401 053,32 |
| I. Long-term liabilities | 30 000,00 | 30 000,00 | 99 722,18 | 66 388,82 | 52 500,00 | 52 500,00 |
| II. Short-term liabilities | 180 162,28 | 318 773,95 | 216 223,10 | 258 943,34 | 593 521,67 | 348 553,32 |
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.