Financial statements Agestis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Agestis Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AGESTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 168 844,13 | 451 887,97 | 194 391,82 | 114 732,88 | 92 127,65 |
| A. Fixed assets | 145 805,72 | 272 959,10 | 15,92 | 39,38 | 42,00 |
| B. Current assets | 6 023 038,41 | 178 928,87 | 194 375,90 | 114 693,50 | 92 085,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 168 844,13 | 451 887,97 | 194 391,82 | 114 732,88 | 92 127,65 |
| A. Equity | 6 154 149,32 | 320 671,81 | 191 070,82 | -597 134,52 | -693 175,75 |
| B. Liabilities and provisions for liabilities | 14 694,81 | 131 216,16 | 3 321,00 | 711 867,40 | 785 303,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 711 867,40 | 771 527,40 |
| II. Short-term liabilities | 14 694,81 | 131 216,16 | 3 321,00 | 0,00 | 13 776,00 |
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.