Financial statements Agd Rtv Service

Balance sheet of Agd Rtv Service

Company age:
Age:
12 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AGD RTV SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 622 956,95 2 069 096,51 1 465 429,88 1 223 827,29 1 161 400,33 1 104 540,17
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 622 956,95 2 069 096,51 1 465 429,88 1 223 827,29 1 161 400,33 1 104 540,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 622 956,95 2 069 096,51 1 465 429,88 1 223 827,29 1 161 400,33 1 104 540,17
A. Equity -165 873,73 -106 731,88 -178 121,13 -144 547,23 -218 914,10 -334 975,10
B. Liabilities and provisions for liabilities 1 788 830,68 2 175 828,39 1 643 551,01 1 368 374,52 1 380 314,43 1 439 515,27
I. Long-term liabilities 0,00 312 557,77 917 170,19 1 055 762,66 1 091 118,28 1 193 984,10
II. Short-term liabilities 1 788 830,68 1 863 270,62 725 873,82 312 604,66 289 196,15 245 531,17
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.