Financial statements Ag2M Group
Balance sheet of Ag2M Group
Company age:
Age:
7 y. 9 m. 20 d.
Share capital:
Share capital:
5 050 PLN
Balance sheet data of AG2M GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 050,00 | 6 000,00 | 51 972,80 | 312 246,26 | 1 677 366,96 | 1 588 832,10 |
| A. Fixed assets | 0,00 | 6 000,00 | 6 000,00 | 11 067,95 | 11 067,95 | 11 067,95 |
| B. Current assets | 5 050,00 | 0,00 | 45 972,80 | 301 178,31 | 1 666 299,01 | 1 577 764,15 |
| 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 | 5 050,00 | 6 000,00 | 51 972,80 | 312 246,26 | 1 677 366,96 | 1 588 832,10 |
| A. Equity | 5 050,00 | 5 050,00 | 49 111,00 | -6 383,83 | 530 718,97 | 472 847,47 |
| B. Liabilities and provisions for liabilities | 0,00 | 950,00 | 2 861,80 | 318 630,09 | 1 146 647,99 | 1 115 984,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 950,00 | 2 861,80 | 318 630,09 | 1 146 647,99 | 1 115 984,63 |
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.