Financial statements Agregaty Polska
Balance sheet of Agregaty Polska
Company age:
Age:
18 y. 9 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of AGREGATY POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 715 901,82 | 1 631 948,03 | 1 929 967,62 | 1 731 836,85 |
| A. Fixed assets | 162 562,46 | 142 417,63 | 97 044,88 | 124 571,51 |
| B. Current assets | 2 553 339,36 | 1 489 530,40 | 1 832 922,74 | 1 607 265,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 715 901,82 | 1 631 948,03 | 1 929 967,62 | 1 731 836,85 |
| A. Equity | 724 341,33 | 842 691,42 | 1 458 881,52 | 1 543 845,32 |
| B. Liabilities and provisions for liabilities | 1 991 560,49 | 789 256,61 | 471 086,10 | 187 991,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 935 604,49 | 681 752,30 | 311 445,79 | 187 991,53 |
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.