Financial statements Ag Bat-Bud Spółka Z Ograniczoną Odpowiedzialnmością
Balance sheet data of AG BAT-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNMOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 362 429,96 | 449 332,67 | 373 895,10 | 8 681,13 | 645 335,00 | 1 268 655,02 |
A. Fixed assets | 17 614,80 | 10 593,19 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 344 815,16 | 438 739,48 | 373 895,10 | 8 681,13 | 645 335,00 | 1 268 655,02 |
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 | 362 429,96 | 449 332,67 | 373 895,10 | 8 681,13 | 645 335,00 | 1 268 655,02 |
A. Equity | 353 868,19 | 377 316,01 | 163 523,69 | 7 143,63 | 465 755,18 | 797 814,09 |
B. Liabilities and provisions for liabilities | 8 561,77 | 72 016,66 | 210 371,41 | 1 537,50 | 179 579,82 | 470 840,93 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 561,77 | - | - | 1 537,50 | 179 579,82 | 470 840,93 |
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.