Financial statements Ag 96
Balance sheet of Ag 96
Company age:
Age:
14 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AG 96
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 173 854,89 | 6 251 328,00 | 6 283 502,30 | 6 726 027,86 | 6 242 570,70 |
| A. Fixed assets | 50 000,00 | 56 600,00 | 71 945,17 | 101 018,34 | 71 945,17 |
| B. Current assets | 6 123 854,89 | 6 194 728,00 | 6 211 557,13 | 6 625 009,52 | 6 170 625,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 173 854,89 | 6 251 328,00 | 6 283 502,30 | 6 726 027,86 | 6 242 570,70 |
| A. Equity | 5 793 754,89 | 5 796 392,40 | 5 818 098,21 | 5 993 551,35 | 5 844 637,00 |
| B. Liabilities and provisions for liabilities | 380 100,00 | 454 935,60 | 465 404,09 | 732 476,51 | 397 933,70 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 465 404,09 | 732 476,51 | 397 933,70 |
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.