Financial statements Agencja Produkcyjno - Handlowa Do-Centa

Balance sheet of Agencja Produkcyjno - Handlowa Do-Centa

Company age:
Age:
22 y. 3 m. 21 d.
Share capital:
Share capital:
1 553 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGENCJA PRODUKCYJNO - HANDLOWA DO-CENTA

Year
2018
2019
2020
2021
2022
2023
Total assets 22 204 242,99 22 340 351,67 21 449 625,16 21 560 750,09 21 584 125,40 22 286 338,18
A. Fixed assets 21 306 402,00 21 381 952,68 21 278 443,84 21 318 149,47 21 390 630,31 21 954 226,32
B. Current assets 897 840,99 958 398,99 171 181,32 242 600,62 193 495,09 332 111,86
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 22 204 242,99 22 340 351,67 21 449 625,16 21 560 750,09 21 584 125,40 22 286 338,18
A. Equity 3 256 249,67 3 347 220,78 3 268 708,52 3 320 477,20 3 378 632,82 3 256 108,48
B. Liabilities and provisions for liabilities 18 947 993,32 18 993 130,89 18 180 916,64 18 240 272,89 18 205 492,58 19 030 229,70
I. Long-term liabilities 1 206 749,75 1 212 148,61 438 821,47 442 893,94 467 331,75 1 142 825,68
II. Short-term liabilities 114 874,86 154 613,57 115 726,46 171 010,24 111 792,12 261 035,31
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.