Financial statements Agnes

Balance sheet of Agnes

Company age:
Age:
11 y. 8 m. 1 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGNES

Year
2018
2019
2020
2021
2022
2023
Total assets 97 091 063,94 99 104 232,92 96 089 249,96 102 863 961,89 128 320 228,95 167 299 391,49
A. Fixed assets 22 915 675,63 26 732 593,46 23 983 677,72 32 655 902,93 38 352 194,18 43 554 836,92
B. Current assets 74 175 388,31 72 371 639,46 72 105 572,24 70 208 058,96 89 968 034,77 123 744 554,57
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 97 091 063,94 99 104 232,92 96 089 249,96 102 863 961,89 128 320 228,95 167 299 391,49
A. Equity 19 386 681,41 22 029 561,34 26 435 024,31 31 450 321,44 34 480 144,52 38 943 142,78
B. Liabilities and provisions for liabilities 77 704 382,53 77 074 671,58 69 654 225,65 71 413 640,45 93 840 084,43 128 356 248,71
I. Long-term liabilities 7 532 071,63 7 061 989,01 9 496 044,34 12 085 141,37 21 429 328,88 21 173 610,05
II. Short-term liabilities 63 280 762,73 63 320 845,50 56 957 822,07 55 876 059,31 68 149 301,42 102 719 234,58
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.