Financial statements Ags
Balance sheet of Ags
Company age:
Age:
15 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AGS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 371 260,57 | 4 896 302,08 | 7 457 818,18 | 7 725 549,49 | 8 811 896,81 |
| A. Fixed assets | 1 919 490,35 | 3 153 230,46 | 3 068 241,65 | 2 719 736,96 | 2 508 265,51 |
| B. Current assets | 1 451 770,22 | 1 743 071,62 | 4 389 576,53 | 5 005 812,53 | 6 303 631,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 371 260,57 | 4 896 302,08 | 7 457 818,18 | 7 725 549,49 | 8 811 896,81 |
| A. Equity | 1 067 118,50 | 1 621 017,78 | 4 348 402,69 | 4 704 064,16 | 5 888 827,53 |
| B. Liabilities and provisions for liabilities | 2 304 142,07 | 3 275 284,30 | 3 109 415,49 | 3 021 485,33 | 2 923 069,28 |
| I. Long-term liabilities | 777 017,81 | 1 099 665,07 | 415 324,49 | 464 057,81 | 85 695,59 |
| II. Short-term liabilities | 782 154,69 | 909 023,01 | 1 459 864,06 | 1 497 025,03 | 1 886 464,83 |
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.