Financial statements Agreko Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AGREKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 747 348,99 | 3 087 394,48 | 2 411 962,46 |
| A. Fixed assets | 1 550 279,06 | 1 739 381,50 | 1 687 431,36 |
| B. Current assets | 1 197 069,93 | 1 348 012,98 | 724 531,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 747 348,99 | 3 087 394,48 | 2 411 962,46 |
| A. Equity | -236 676,70 | -246 323,47 | -662 046,73 |
| B. Liabilities and provisions for liabilities | 2 984 025,69 | 3 333 717,95 | 3 074 009,19 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 984 025,69 | 3 333 717,95 | - |
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.