Financial statements Agres Capital
Balance sheet of Agres Capital
Company age:
Age:
12 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AGRES CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 290 518,51 | 1 343 677,91 | 677 317,94 | 616 238,38 | 599 087,75 | 719 892,25 |
| A. Fixed assets | 621 000,00 | 628 200,00 | 234 000,00 | 234 000,00 | 234 000,00 | 234 000,00 |
| B. Current assets | 669 518,51 | 715 477,91 | 443 317,94 | 382 238,38 | 365 087,75 | 485 892,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 290 018,51 | 1 343 677,91 | 677 317,94 | 616 238,38 | 599 087,75 | 719 892,25 |
| A. Equity | 792 655,44 | 720 741,44 | 84 897,88 | 80 075,45 | 37 618,35 | 138 734,72 |
| B. Liabilities and provisions for liabilities | 497 863,07 | 622 936,47 | 592 420,06 | 536 162,93 | 561 469,40 | 581 157,53 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 567 514,65 |
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.