Financial statements Agaflex

Balance sheet of Agaflex

Company age:
Age:
16 y. 9 m. 9 d.
Share capital:
Share capital:
123 000 PLN

Balance sheet data of AGAFLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 7 996 056,69 8 211 687,96 9 826 377,82 11 951 980,59 15 022 465,61 18 589 509,07
A. Fixed assets 3 116 753,39 3 131 122,02 3 890 434,11 4 008 280,76 6 093 472,51 8 420 640,62
B. Current assets 4 879 303,30 5 080 565,94 5 935 943,71 7 943 699,83 8 928 993,10 10 168 868,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 996 056,69 8 211 687,96 9 826 377,82 11 951 980,59 15 022 465,61 18 589 509,07
A. Equity 2 774 346,91 3 529 642,81 4 788 734,94 5 793 729,04 8 971 919,28 13 265 005,43
B. Liabilities and provisions for liabilities 5 221 709,78 4 682 045,15 5 037 642,88 6 158 251,55 6 050 546,33 5 324 503,64
I. Long-term liabilities 1 824 769,63 1 623 154,50 1 590 671,58 2 573 384,34 1 721 286,86 2 496 390,33
II. Short-term liabilities 3 396 940,15 3 058 890,65 3 446 971,30 3 166 284,77 3 941 486,68 2 521 931,68
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.