Financial statements Ag Dekor-G.augustyniak
Balance sheet of Ag Dekor-G.augustyniak
Company age:
Age:
21 y. 8 m. 1 d.
Balance sheet data of AG DEKOR-G.AUGUSTYNIAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 632 194,24 | 15 859 905,81 | 14 547 636,08 | 13 630 666,30 |
| A. Fixed assets | 1 534 447,23 | 1 477 604,67 | 1 417 480,47 | 1 361 559,39 |
| B. Current assets | 14 097 747,01 | 14 382 301,14 | 13 130 155,61 | 12 269 106,91 |
| 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 | 15 632 194,24 | 15 859 905,81 | 14 547 636,08 | 13 630 666,30 |
| A. Equity | 14 407 498,87 | 14 644 080,20 | 14 106 539,47 | 13 441 078,50 |
| B. Liabilities and provisions for liabilities | 1 224 695,37 | 1 215 825,61 | 441 096,61 | 189 587,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 222 275,57 | 1 214 878,81 | 441 096,61 | 189 587,80 |
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.