Financial statements Adtv

Balance sheet of Adtv

Company age:
Age:
24 y. 6 m. 21 d.
Share capital:
Share capital:
737 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADTV

Year
2018
2019
2020
2021
2022
2023
Total assets 6 009 753,13 4 201 164,43 11 233 343,36 8 162 758,90 6 797 241,48 5 913 073,39
A. Fixed assets 38 078,44 12 427,13 27 113,12 247 920,57 209 089,16 243 536,21
B. Current assets 5 971 674,69 4 188 737,30 11 206 230,24 7 914 838,33 6 588 152,32 5 669 537,18
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 6 009 753,13 4 201 164,43 11 233 343,36 8 162 758,90 6 797 241,48 5 913 073,39
A. Equity 1 520 971,64 2 296 110,37 4 153 138,93 1 663 192,72 1 535 856,45 1 541 445,19
B. Liabilities and provisions for liabilities 4 488 781,49 1 905 054,06 7 080 204,43 6 499 566,18 5 261 385,03 4 371 628,20
I. Long-term liabilities 0,00 0,00 252 000,00 47 250,00 0,00 0,00
II. Short-term liabilities 4 477 907,59 1 898 654,06 6 738 046,43 6 445 916,18 4 434 599,49 3 166 288,36
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.