Financial statements Ag Investment Poland
Balance sheet data of AG INVESTMENT POLAND
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 583 256,41 | 10 006 800,39 |
| A. Fixed assets | 1 280 000,00 | 9 866 101,36 |
| B. Current assets | 303 256,41 | 140 699,03 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 1 583 256,41 | 10 006 800,39 |
| A. Equity | 7 870,93 | -76 215,52 |
| B. Liabilities and provisions for liabilities | 1 575 385,48 | 10 083 015,91 |
| I. Long-term liabilities | 1 574 400,00 | 9 215 210,96 |
| II. Short-term liabilities | 985,48 | 867 804,95 |
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.