Financial statements Ag Petrol

Balance sheet of Ag Petrol

Company age:
Age:
6 y. 8 m. 12 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of AG PETROL

Year
2019
2020
2021
2022
2023
Total assets 13 295 572,63 13 559 785,54 16 109 771,29 15 627 395,11 14 456 619,60
A. Fixed assets 654 158,71 580 887,43 774 646,91 619 279,19 415 424,26
B. Current assets 12 641 413,92 12 978 898,11 15 335 124,38 15 008 115,92 14 041 195,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 295 572,63 13 559 785,54 16 109 771,29 15 627 395,11 14 456 619,60
A. Equity 8 971 187,14 8 780 347,82 7 575 636,95 7 938 074,89 7 975 551,26
B. Liabilities and provisions for liabilities 4 324 385,49 4 779 437,72 8 534 134,34 7 689 320,22 6 481 068,34
I. Long-term liabilities 0,00 0,00 2 596 274,74 1 978 863,58 2 134 179,62
II. Short-term liabilities 4 324 385,49 4 779 437,72 5 937 859,60 5 682 180,18 4 322 521,72
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.