Financial statements Ago Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ago Holding Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 4 m. 26 d.
Balance sheet data of AGO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 413 076,28 | 410 188,96 | 213 738,76 | 407 635,00 | 210 170,00 |
| A. Fixed assets | 370 000,00 | 397 500,00 | 200 000,00 | 397 500,00 | 200 000,00 |
| B. Current assets | 43 076,28 | 12 688,96 | 13 738,76 | 10 135,00 | 10 170,00 |
| 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 | 413 076,28 | 410 188,96 | 213 738,76 | 407 635,00 | 210 170,00 |
| A. Equity | 262 436,68 | 259 573,96 | 58 278,76 | 254 512,00 | 56 862,50 |
| B. Liabilities and provisions for liabilities | 150 639,60 | 150 615,00 | 155 460,00 | 153 123,00 | 153 307,50 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.