Financial statements Ag 92
Balance sheet of Ag 92
Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AG 92
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 149 869,91 | 4 149 108,15 | 4 139 343,18 | 4 153 353,35 | 4 130 102,16 | 4 135 813,36 | 4 130 864,30 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 4 144 869,91 | 4 144 108,15 | 4 134 343,18 | 4 148 353,35 | 4 125 102,16 | 4 130 813,36 | 4 125 864,30 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 4 149 869,91 | 4 149 108,15 | 4 139 343,18 | 4 153 353,35 | 4 130 102,16 | 4 135 813,36 | 4 130 864,30 |
| A. Equity | 4 139 386,44 | 4 126 729,07 | 4 114 734,38 | 4 123 405,66 | 4 112 376,22 | 4 117 427,16 | 4 112 480,06 |
| B. Liabilities and provisions for liabilities | 10 483,47 | 22 379,08 | 24 608,80 | 29 947,69 | 17 725,94 | 18 386,20 | 18 384,24 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 7 500,00 | 7 500,00 | 7 500,00 |
| II. Short-term liabilities | - | 22 379,08 | 24 608,80 | 29 947,69 | 10 225,94 | 10 886,20 | 10 884,24 |
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.
AD
AD