Financial statements Ag Capital

Balance sheet of Ag Capital

Company age:
Age:
7 y. 3 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AG CAPITAL

Year
2018
2020
2021
2022
2023
Total assets 1 181 242,83 1 153 049,94 1 108 524,33 999 749,80 1 678 984,95
A. Fixed assets 922 110,41 916 577,93 21 045,45 15 512,85 1 475 125,25
B. Current assets 259 132,42 236 472,01 1 087 478,88 984 236,95 203 859,70
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 181 242,83 1 153 049,94 1 108 524,33 999 749,80 1 678 984,95
A. Equity -144 806,57 -147 173,17 -173 742,82 -156 022,65 -150 745,75
B. Liabilities and provisions for liabilities 1 326 049,40 1 300 223,11 1 282 267,15 1 155 772,45 1 829 730,70
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 1 326 049,40 - - - -
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.