Financial statements Ags Warsaw

Balance sheet of Ags Warsaw

Company age:
Age:
22 y. 6 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGS WARSAW

Year
2018
2019
2020
2021
2022
2023
Total assets 3 611 850,76 4 000 057,98 3 964 296,91 4 253 241,54 3 249 292,25 2 421 757,67
A. Fixed assets 188 576,23 2 027,11 1 083,48 25 530,63 127 684,05 117 555,32
B. Current assets 3 423 274,53 3 998 030,87 3 963 213,43 4 227 710,91 3 121 608,20 2 304 202,35
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 3 611 850,76 4 000 057,98 3 964 296,91 4 253 241,54 3 249 292,25 2 421 757,67
A. Equity 2 312 187,03 2 231 735,22 2 671 437,63 3 033 449,70 1 761 809,76 1 160 804,46
B. Liabilities and provisions for liabilities 1 299 663,73 1 768 322,76 1 292 859,28 1 219 791,84 1 487 482,49 1 260 953,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 224 560,73 1 727 978,66 1 231 839,63 1 066 866,73 1 249 082,49 961 758,80
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.