Financial statements Ag-Am

Balance sheet of Ag-Am

Company age:

Age:

4 y. 1 m. 9 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	84 427 471,87	82 704 279,82
A. Fixed assets	82 379 299,64	79 432 642,95
B. Current assets	2 048 172,23	3 271 636,87
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	84 427 471,87	82 704 279,82
A. Equity	58 318 410,39	61 437 029,61
B. Liabilities and provisions for liabilities	26 109 061,48	21 267 250,21
I. Long-term liabilities	20 644 416,54	15 094 205,43
II. Short-term liabilities	5 464 644,94	6 173 044,78

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.