Financial statements Agc Glass Poland

Balance sheet of Agc Glass Poland

Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
8 210 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGC GLASS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 68 167 450,14 67 677 164,59 64 963 922,37 80 752 956,79 79 464 094,72 70 426 366,74
A. Fixed assets 26 278 295,07 24 099 040,66 30 024 276,41 32 108 182,48 30 778 198,47 29 358 978,64
B. Current assets 41 889 155,07 43 578 123,93 34 939 645,96 48 644 774,31 48 685 896,25 41 067 388,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 68 167 450,14 67 677 164,59 64 963 922,37 80 752 956,79 79 464 094,72 70 426 366,74
A. Equity 30 183 355,98 29 993 079,71 30 841 867,08 30 973 988,49 29 103 916,98 32 627 029,38
B. Liabilities and provisions for liabilities 37 984 094,16 37 684 084,88 34 122 055,29 49 778 968,30 50 360 177,74 37 799 337,36
I. Long-term liabilities 1 233 727,17 935 480,90 460 820,22 95 759,48 133 494,85 141 236,94
II. Short-term liabilities 31 831 621,66 31 627 963,68 27 304 510,66 41 917 789,78 43 967 221,53 29 583 388,85
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.