Financial statements Agep
Balance sheet of Agep
Company age:
Age:
4 y. 9 m. 30 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of AGEP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 763 198,67 | 2 025 238,85 | 1 866 161,05 |
| A. Fixed assets | 17 621,42 | 15 844,46 | 40 091,99 |
| B. Current assets | 745 577,25 | 2 009 394,39 | 1 826 069,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 763 198,67 | 2 025 238,85 | 1 866 161,05 |
| A. Equity | 524 997,20 | 1 434 453,80 | 1 362 498,44 |
| B. Liabilities and provisions for liabilities | 238 201,47 | 590 785,05 | 503 662,61 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | 590 785,05 | - |
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.