Financial statements Agencja Celna B&M
Balance sheet data of AGENCJA CELNA B&M
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 271 598,75 | 265 704,67 | 204 471,51 |
| A. Fixed assets | 1 230,00 | 30 000,00 | 6 052,95 |
| B. Current assets | 270 368,75 | 235 704,67 | 198 418,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 271 598,75 | 265 704,67 | 204 471,51 |
| A. Equity | 210 825,63 | 244 896,60 | 173 493,39 |
| B. Liabilities and provisions for liabilities | 60 773,12 | 20 808,07 | 30 978,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 823,12 | 19 858,07 | 29 916,38 |
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.