Financial statements Agnes Fashion Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Agnes Fashion Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 2 m. 16 d.
Balance sheet data of AGNES FASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 948 363,19 | 8 310 258,95 | 9 375 409,53 |
| A. Fixed assets | 919 054,09 | 860 584,02 | 1 180 110,09 |
| B. Current assets | 9 029 309,10 | 7 449 674,93 | 8 195 299,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 9 948 363,19 | 8 310 258,95 | 9 375 409,53 |
| A. Equity | 4 466 582,49 | 5 073 656,99 | 3 912 690,76 |
| B. Liabilities and provisions for liabilities | 5 481 780,70 | 3 236 601,96 | 5 462 718,77 |
| I. Long-term liabilities | 1 413 777,10 | 69 696,00 | 1 853 028,80 |
| II. Short-term liabilities | 3 626 907,99 | 2 720 680,00 | 3 304 753,84 |
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.