Financial statements Agt Przedsiębiorstwo Żeglugowe
Balance sheet data of AGT PRZEDSIĘBIORSTWO ŻEGLUGOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 752 678,68 | 1 905 709,15 | 1 863 360,24 | 1 851 062,96 | 2 250 825,28 | 1 524 908,38 |
A. Fixed assets | 72 677,94 | 62 848,26 | 475 313,62 | 400 267,06 | 311 635,01 | 369 101,72 |
B. Current assets | 1 680 000,74 | 1 842 860,89 | 1 388 046,62 | 1 450 795,90 | 1 939 190,27 | 1 155 806,66 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 1 752 678,68 | 1 905 709,15 | 1 863 360,24 | 1 851 062,96 | 2 250 825,28 | 1 524 908,38 |
A. Equity | 1 470 404,40 | 1 590 485,16 | 1 746 205,52 | 1 705 960,73 | 1 855 288,27 | 1 298 027,45 |
B. Liabilities and provisions for liabilities | 282 274,28 | 315 223,99 | 117 154,72 | 145 102,23 | 395 537,01 | 226 880,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 282 274,28 | 315 223,99 | 117 154,72 | 145 102,23 | 395 537,01 | 226 880,93 |
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.