Financial statements Aga-Bauservice

Balance sheet of Aga-Bauservice

Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGA-BAUSERVICE

Year
2018
2019
2021
2022
2023
Total assets 24 856 297,94 28 274 957,39 25 965 892,15 26 139 204,15 20 907 553,85
A. Fixed assets 5 081 850,58 4 690 181,16 5 413 035,22 4 918 242,49 6 269 871,85
B. Current assets 19 774 447,36 23 584 776,23 20 552 856,93 21 220 961,66 14 637 682,00
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 24 856 297,94 28 274 957,39 25 965 892,15 26 139 204,15 20 907 553,85
A. Equity 14 785 779,39 14 807 748,57 16 513 463,10 17 388 003,16 14 612 663,09
B. Liabilities and provisions for liabilities 10 070 518,55 13 467 208,82 9 452 429,05 8 751 200,99 6 294 890,76
I. Long-term liabilities 2 275 877,20 3 509 365,35 2 726 366,70 1 915 301,47 1 637 757,23
II. Short-term liabilities 7 711 048,30 9 092 269,58 6 600 024,99 6 639 531,78 4 427 620,87
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.