Financial statements Agc Bytom
Balance sheet data of AGC BYTOM
Year
|
2022
|
2023
|
---|---|---|
Total assets | 31 560 800,90 | 25 483 457,09 |
A. Fixed assets | 6 482 329,00 | 897 889,87 |
B. Current assets | 25 078 471,90 | 24 585 567,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 31 560 800,90 | 25 483 457,09 |
A. Equity | 8 402 043,55 | 8 201 326,76 |
B. Liabilities and provisions for liabilities | 23 158 757,35 | 17 282 130,33 |
I. Long-term liabilities | 6 521 829,03 | 1 373 159,63 |
II. Short-term liabilities | 16 512 536,78 | 15 908 970,70 |
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.