Financial statements Agatrans Property

Balance sheet of Agatrans Property

Company age:
Age:
5 y. 4 m. 15 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGATRANS PROPERTY

Year
2020
2021
2022
2022
2023
Total assets 57 755 831,15 58 430 638,44 60 930 817,97 59 287 739,20 57 939 056,43
A. Fixed assets 51 807 970,15 52 623 136,58 51 080 849,28 50 758 954,92 48 851 899,87
B. Current assets 5 947 861,00 5 807 501,86 9 849 968,69 8 528 784,28 9 087 156,56
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 57 755 831,15 58 430 638,44 60 930 817,97 59 287 739,20 57 939 056,43
A. Equity 14 899 013,80 19 362 699,30 22 884 629,28 19 592 231,16 23 539 269,72
B. Liabilities and provisions for liabilities 42 856 817,35 39 067 939,14 38 046 188,69 39 695 508,04 34 399 786,71
I. Long-term liabilities 34 603 570,00 31 799 570,00 28 142 567,00 27 483 616,72 25 634 710,73
II. Short-term liabilities 8 003 247,35 7 268 369,14 9 903 621,69 12 211 891,32 8 765 075,98
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.