Financial statements Acg 3

Balance sheet of Acg 3

Company age:
Age:
11 y. 2 m. 29 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACG 3

Year
2018
2019
2020
2021
2022
2023
Total assets 26 606 447,00 26 983 779,63 26 066 182,51 25 121 136,87 27 569 132,94 28 150 732,92
A. Fixed assets 24 865 196,58 24 515 544,64 24 101 684,36 23 541 063,06 0,00 0,00
B. Current assets 1 741 250,42 2 468 234,99 1 964 498,15 1 580 073,81 27 569 132,94 28 150 732,92
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 26 606 447,00 26 983 779,63 26 066 182,51 25 121 136,87 27 569 132,94 28 150 732,92
A. Equity 7 063 232,63 7 539 576,76 5 519 866,62 24 505 023,91 26 915 892,46 26 966 048,98
B. Liabilities and provisions for liabilities 19 543 214,37 19 444 202,87 20 546 315,89 616 112,96 653 240,48 1 184 683,94
I. Long-term liabilities 19 437 742,52 18 381 557,22 20 204 166,16 555 342,23 583 177,03 1 132 327,58
II. Short-term liabilities 104 471,85 1 032 878,83 88 518,85 59 470,73 64 489,26 50 706,36
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.