Financial statements Ag Recykling

Balance sheet of Ag Recykling

Company age:
Age:
12 y. 2 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AG RECYKLING

Year
2018
2019
2020
2021
2022
2023
Total assets 5 436 624,41 6 947 761,88 6 274 857,50 7 053 798,97 8 132 673,35 11 441 357,65
A. Fixed assets 2 325 724,65 3 668 541,49 5 518 233,86 6 501 097,39 6 033 395,28 7 498 959,83
B. Current assets 2 310 899,76 3 279 220,39 756 623,64 552 701,58 2 099 278,07 1 692 397,82
C. Share capital contributions (basic funds) 800 000,00 0,00 0,00 0,00 0,00 2 250 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 436 624,41 6 947 761,88 6 274 857,50 7 053 798,97 8 132 673,35 11 441 357,65
A. Equity 3 139 531,53 3 207 400,74 -4 205 784,62 -7 366 242,67 -8 964 743,75 -8 904 508,18
B. Liabilities and provisions for liabilities 2 297 092,88 3 740 361,14 10 480 642,12 14 420 041,64 17 097 417,10 20 345 865,83
I. Long-term liabilities 776 233,98 1 521 971,87 2 708 385,48 1 007 849,14 12 534 685,14 2 361 075,78
II. Short-term liabilities 1 461 210,36 1 981 986,80 7 553 859,78 13 182 206,09 4 364 690,75 17 815 053,39
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.