Financial statements Agd Pasterski

Balance sheet of Agd Pasterski

Company age:
Age:
6 y. 9 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGD PASTERSKI

Year
2018
2018
2019
2020
2022
2023
2024
Total assets 19 310 131,47 18 740 845,01 16 136 331,77 14 214 793,43 22 547 197,25 23 667 220,93 23 010 058,50
A. Fixed assets 12 375 301,46 12 375 301,46 10 692 944,73 7 287 738,47 10 570 991,47 10 201 400,28 9 333 900,77
B. Current assets 6 934 830,01 6 365 043,55 5 443 387,04 6 927 054,96 11 976 205,78 13 465 820,65 13 676 157,73
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00 0,00
Total liabilities 19 310 131,47 18 740 845,01 16 136 331,77 14 214 793,43 22 547 197,25 23 667 220,93 23 010 058,50
A. Equity 4 019 724,80 4 049 958,83 3 140 854,67 4 115 902,82 11 901 768,32 13 823 276,27 14 636 796,38
B. Liabilities and provisions for liabilities 15 290 406,67 14 690 886,18 12 995 477,10 10 098 890,61 10 645 428,93 9 843 944,66 8 373 262,12
I. Long-term liabilities 5 808 743,67 5 808 743,67 4 207 714,18 5 717 222,89 5 682 205,35 4 879 979,45 4 251 601,13
II. Short-term liabilities 8 784 427,49 7 976 683,12 8 376 951,93 4 257 281,25 4 963 223,58 4 963 965,21 4 121 660,99
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.