Financial statements Agd Bydgoszcz
Balance sheet of Agd Bydgoszcz
Company age:
Age:
4 y. 9 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AGD BYDGOSZCZ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 451 027,87 | 1 520 016,42 | 1 737 253,07 |
| A. Fixed assets | 7 992,00 | 0,00 | 0,00 |
| B. Current assets | 1 443 035,87 | 1 520 016,42 | 1 737 253,07 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 451 027,87 | 1 520 016,42 | 1 737 253,07 |
| A. Equity | 2 903,87 | 209 372,05 | 210 104,25 |
| B. Liabilities and provisions for liabilities | 1 448 124,00 | 1 310 644,37 | 1 527 148,82 |
| I. Long-term liabilities | 225 354,91 | 112 711,95 | 0,00 |
| II. Short-term liabilities | 1 222 769,09 | 1 197 932,42 | 1 527 148,82 |
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.