Financial statements Ag Spv
Balance sheet of Ag Spv
Company age:
Age:
17 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AG SPV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 987,24 | 112 261,24 | 113 533,64 | 121 242,64 | 108 950,64 | 107 214,64 |
| A. Fixed assets | 41 000,00 | 41 000,00 | 41 000,00 | 41 000,00 | 41 000,00 | 41 000,00 |
| B. Current assets | 52 987,24 | 71 261,24 | 72 533,64 | 80 242,64 | 67 950,64 | 66 214,64 |
| 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 | 93 987,24 | 112 261,24 | 113 533,64 | 121 242,64 | 108 950,64 | 107 214,64 |
| A. Equity | 91 148,24 | 108 856,24 | 111 542,64 | 119 250,64 | 107 514,64 | 105 861,64 |
| B. Liabilities and provisions for liabilities | 2 839,00 | 3 405,00 | 1 991,00 | 1 992,00 | 1 436,00 | 1 353,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 839,00 | 3 405,00 | 1 991,00 | 1 992,00 | 1 436,00 | 1 353,00 |
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.