Financial statements Ag-Sanit

Balance sheet of Ag-Sanit

Company age:
Age:
11 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AG-SANIT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 395 546,32 3 572 684,58 4 936 107,47 6 688 185,51 7 004 319,54 5 948 910,38
A. Fixed assets 473 388,83 688 755,94 624 040,24 3 867 310,77 3 833 321,27 2 123 688,73
B. Current assets 2 922 157,49 2 883 928,64 4 312 067,23 2 820 874,74 3 170 998,27 3 825 221,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 395 546,32 3 572 684,58 4 936 107,47 6 688 185,51 7 004 319,54 5 948 910,38
A. Equity 2 319 546,35 2 265 295,05 2 676 935,67 2 316 248,93 2 499 023,65 2 663 567,14
B. Liabilities and provisions for liabilities 1 075 999,97 1 307 389,53 2 259 171,80 4 371 936,58 4 505 295,89 3 285 343,24
I. Long-term liabilities 0,00 0,00 0,00 3 000 000,00 3 000 000,00 2 000 000,00
II. Short-term liabilities 1 075 999,97 1 307 389,53 2 259 171,80 1 371 936,58 1 505 295,89 1 285 343,24
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.