Financial statements Ag Grzejniki Design Łukasz Sosnowski Anita Dejnacka

Balance sheet of Ag Grzejniki Design Łukasz Sosnowski Anita Dejnacka

Company age:
Age:
3 y. 11 m. 16 d.

Balance sheet data of AG GRZEJNIKI DESIGN ŁUKASZ SOSNOWSKI ANITA DEJNACKA

Year
2022
2023
Total assets 4 132 303,65 5 171 322,00
A. Fixed assets 36 000,00 30 400,00
B. Current assets 4 096 303,65 5 140 922,00
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 4 132 303,65 5 171 322,00
A. Equity 3 170 635,19 2 695 112,70
B. Liabilities and provisions for liabilities 961 688,46 2 476 209,30
I. Long-term liabilities - -
II. Short-term liabilities 921 977,31 2 420 014,24
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.