Financial statements Atg Kegs Group

Balance sheet of Atg Kegs Group

Company age:
Age:
4 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ATG KEGS GROUP

Year
2021
2023
Total assets 2 637 853,03 2 047 860,96
A. Fixed assets 343 160,45 408 502,82
B. Current assets 2 294 692,58 1 639 358,14
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 637 853,03 2 047 860,96
A. Equity -166 359,68 -639 906,04
B. Liabilities and provisions for liabilities 2 804 212,71 2 687 767,00
I. Long-term liabilities 2 050 203,70 2 601 015,78
II. Short-term liabilities 754 009,01 86 751,22
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.