Financial statements Agersol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Agersol Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2023-06-07
Balance sheet data of AGERSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 8 524 090,45 | 11 133 702,29 |
| A. Fixed assets | 476 770,58 | 491 290,97 |
| B. Current assets | 8 047 319,87 | 10 642 411,32 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 524 090,45 | 11 133 702,29 |
| A. Equity | 5 743 715,80 | 4 394 437,98 |
| B. Liabilities and provisions for liabilities | 2 780 374,65 | 6 739 264,31 |
| I. Long-term liabilities | 9 878 714,00 | 7 624 079,08 |
| II. Short-term liabilities | 761 182,29 | 2 151 092,01 |
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.