Financial statements Agradable
Balance sheet of Agradable
Company age:
Age:
9 y. 7 m. 11 d.
Share capital:
Share capital:
75 000 PLN
Balance sheet data of AGRADABLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 316,89 | 57 292,55 | 31 286,95 | 33 794,26 | 20 054,09 | 14 980,36 |
| A. Fixed assets | 69 432,89 | 46 923,88 | 25 430,80 | 8 888,65 | 1 321,67 | 988,52 |
| B. Current assets | 4 884,00 | 10 368,67 | 5 856,15 | 24 905,61 | 18 732,42 | 13 991,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 84 219,31 | 57 292,55 | 31 286,95 | 33 794,26 | 20 054,09 | 14 980,36 |
| A. Equity | 39 305,31 | 35 980,55 | 9 890,08 | 8 069,26 | 11 189,09 | 4 674,36 |
| B. Liabilities and provisions for liabilities | 44 914,00 | 21 312,00 | 21 396,87 | 25 725,00 | 8 865,00 | 10 306,00 |
| I. Long-term liabilities | - | 16 590,00 | - | - | - | - |
| II. Short-term liabilities | - | 4 722,00 | - | - | - | - |
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.