Financial statements Acg 15

Balance sheet of Acg 15

Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of ACG 15

Year
2018
2019
2020
2021
2022
2023
Total assets 3 738 850,56 4 880 688,16 25 894 957,14 28 632 646,71 34 592 822,07 36 689 975,03
A. Fixed assets 0,00 0,00 0,00 60 000,00 60 000,00 60 000,00
B. Current assets 3 738 850,56 4 880 688,16 25 894 957,14 28 572 646,71 34 532 822,07 36 629 975,03
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 3 738 850,56 4 880 688,16 25 894 957,14 28 632 646,71 34 592 822,07 36 689 975,03
A. Equity -1 819,82 -10 884,66 -21 641,71 -32 621,69 31 013 809,84 30 985 409,51
B. Liabilities and provisions for liabilities 3 740 670,38 4 891 572,82 25 916 598,85 28 665 268,40 3 579 012,23 5 704 565,52
I. Long-term liabilities 3 738 180,84 4 794 438,44 25 774 159,09 28 343 638,76 3 548 762,69 5 666 135,28
II. Short-term liabilities 1 489,54 96 134,38 141 439,76 320 429,64 29 049,54 36 870,24
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.