Financial statements Ag System

Balance sheet of Ag System

Company age:
Age:
19 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AG SYSTEM

Year
2022
2023
Total assets 55 153 492,25 42 537 638,60
A. Fixed assets 15 678 968,72 15 281 632,93
B. Current assets 39 474 523,53 27 256 005,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 55 153 492,25 42 537 638,60
A. Equity 24 612 144,62 16 669 093,98
B. Liabilities and provisions for liabilities 30 541 347,63 25 868 544,62
I. Long-term liabilities 1 518 694,58 1 448 153,90
II. Short-term liabilities 22 351 072,16 17 770 609,47
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.