Financial statements Agregaty

Balance sheet of Agregaty

Company age:
Age:
7 y. 11 m. 9 d.
Share capital:
Share capital:
549 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGREGATY

Year
2018
2019
2020
2021
2022
Total assets 9 742 850,29 13 254 895,62 15 295 287,36 20 212 329,06 34 266 340,07
A. Fixed assets 3 157 110,36 5 761 465,57 7 350 035,40 9 154 715,77 14 084 302,14
B. Current assets 4 955 758,93 6 189 445,25 6 641 267,16 9 753 628,49 18 878 053,13
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) 1 629 981,00 1 303 984,80 1 303 984,80 1 303 984,80 1 303 984,80
Total liabilities 9 742 850,29 13 254 895,62 15 295 287,36 20 212 329,06 34 266 340,07
A. Equity 8 400 999,66 10 078 668,48 3 559 468,70 15 628 045,61 25 106 821,68
B. Liabilities and provisions for liabilities 1 341 850,63 3 176 227,14 11 735 818,66 4 584 283,45 9 159 518,39
I. Long-term liabilities 151 223,46 118 102,93 629 569,79 294 220,96 303 750,42
II. Short-term liabilities 1 142 120,92 3 009 988,96 10 966 177,95 3 705 923,61 6 481 584,82
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.