Financial statements Act1 Group - Agile1 Poland
Balance sheet of Act1 Group - Agile1 Poland
Company age:
Age:
12 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACT1 GROUP - AGILE1 POLAND
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 119 170,63 | 1 678 391,76 | 2 332 486,06 | 6 499 415,83 |
| A. Fixed assets | 173 586,18 | 214 974,21 | 434 452,00 | 372 144,37 |
| B. Current assets | 1 945 584,45 | 1 463 417,55 | 1 898 034,06 | 6 127 271,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 119 170,63 | 1 678 391,76 | 2 332 486,06 | 6 499 415,83 |
| A. Equity | -2 662 268,70 | -2 378 038,07 | -2 475 789,57 | -1 423 309,89 |
| B. Liabilities and provisions for liabilities | 4 781 439,33 | 4 056 429,83 | 4 808 275,63 | 7 922 725,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 511 115,62 | 5 161 288,00 |
| II. Short-term liabilities | 4 633 553,93 | 3 863 814,23 | 1 110 144,11 | 2 581 753,92 |
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.