Financial statements Adsystem

Balance sheet of Adsystem

Company age:
Age:
20 y. 10 m. 12 d.
Share capital:
Share capital:
57 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ADSYSTEM

Year
2021
2022
2023
Total assets 36 311 404,87 44 255 236,68 44 904 317,31
A. Fixed assets 16 119 227,13 16 245 878,44 16 718 608,60
B. Current assets 20 192 177,74 28 009 358,24 28 185 708,71
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 36 311 404,87 44 255 236,68 44 904 317,31
A. Equity 26 466 835,15 31 946 150,75 36 291 523,31
B. Liabilities and provisions for liabilities 9 844 569,72 12 309 085,93 8 612 794,00
I. Long-term liabilities 2 181 382,00 6 111 111,13 4 666 666,62
II. Short-term liabilities 6 020 636,76 3 894 880,69 3 915 645,38
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.