Financial statements Ag Motors

Balance sheet of Ag Motors

Company age:
Age:
15 y. 9 m. 5 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AG MOTORS

Year
2020
2021
2022
2023
Total assets 51 547 569,85 44 267 580,99 49 224 054,10 37 591 802,73
A. Fixed assets 39 597 909,19 35 660 078,00 31 823 750,48 27 241 986,17
B. Current assets 11 949 660,66 8 607 502,99 17 400 303,62 10 349 816,56
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 51 547 569,85 44 267 580,99 49 224 054,10 37 591 802,73
A. Equity 4 103 400,49 6 636 605,43 4 708 406,34 3 053 060,40
B. Liabilities and provisions for liabilities 47 444 169,36 37 630 975,56 44 515 647,76 34 538 742,33
I. Long-term liabilities 9 071 079,10 8 563 899,06 8 252 278,69 9 365 380,87
II. Short-term liabilities 17 101 723,27 9 989 046,95 17 215 555,67 10 319 208,08
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.