Financial statements Ag Pharm
Balance sheet of Ag Pharm
Company age:
Age:
3 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AG PHARM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 253 278,18 | 806 630,25 |
| A. Fixed assets | 60 000,00 | 0,00 |
| B. Current assets | 193 278,18 | 806 630,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 253 278,18 | 806 630,25 |
| A. Equity | 123 280,18 | 424 134,82 |
| B. Liabilities and provisions for liabilities | 129 998,00 | 382 495,43 |
| I. Long-term liabilities | 125 000,00 | 349 826,29 |
| II. Short-term liabilities | 4 998,00 | 32 669,14 |
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.