Financial statements Ag Transport

Balance sheet of Ag Transport

Company age:
Age:
9 y. 7 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AG TRANSPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 589 994,45 1 546 225,42 1 193 435,05 1 051 380,91 1 832 503,14 2 622 198,52
A. Fixed assets 103 346,90 129 684,92 87 309,66 40 208,33 119 099,66 111 961,56
B. Current assets 1 486 647,55 1 416 540,50 1 106 125,39 1 011 172,58 1 713 403,48 2 510 236,96
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 589 994,45 1 546 225,42 1 193 435,05 1 051 380,91 1 832 503,14 2 622 198,52
A. Equity 276 612,59 320 126,94 484 820,23 525 825,22 525 825,22 606 947,38
B. Liabilities and provisions for liabilities 1 313 381,86 1 226 098,48 708 614,82 525 555,69 1 306 677,92 2 015 251,14
I. Long-term liabilities - 0,00 20 764,31 0,00 0,00 0,00
II. Short-term liabilities 1 313 302,17 1 208 908,04 685 132,25 525 555,69 1 306 677,92 2 015 251,14
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.