Financial statements Agencja Handlowa Czerwonak
Balance sheet data of AGENCJA HANDLOWA CZERWONAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 672 532,36 | 30 679 351,92 | 34 309 079,69 | 39 197 149,28 | 43 801 144,44 | 25 835 077,11 |
A. Fixed assets | 10 714 245,32 | 10 997 040,44 | 12 385 251,93 | 12 701 262,60 | 13 397 589,59 | 13 778 800,44 |
B. Current assets | 16 958 287,04 | 19 682 311,48 | 21 923 827,76 | 26 495 886,68 | 30 403 554,85 | 12 056 276,67 |
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 | 27 672 532,36 | 30 679 351,92 | 34 309 079,69 | 39 197 149,28 | 43 801 144,44 | 25 835 077,11 |
A. Equity | 26 255 172,43 | 29 642 193,74 | 33 397 819,99 | 38 467 515,09 | 43 533 739,14 | 25 243 574,60 |
B. Liabilities and provisions for liabilities | 1 417 359,93 | 1 037 158,18 | 911 259,70 | 729 634,19 | 267 405,30 | 591 502,51 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 326 590,00 | 975 325,76 | 903 091,81 | 728 285,60 | 267 234,80 | 590 116,51 |
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.