Financial statements Agresta

Balance sheet of Agresta

Company age:

Age:

5 y. 11 m. 12 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	2 297 871,54	2 569 370,40
A. Fixed assets	232 633,66	304 382,15
B. Current assets	2 065 237,88	2 264 988,25
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	2 297 871,54	2 569 370,40
A. Equity	1 882 065,53	1 926 299,28
B. Liabilities and provisions for liabilities	415 806,01	643 071,12
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	415 806,01	643 071,12

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.