Financial statements Przedsiębiorstwo Agat

Balance sheet of Przedsiębiorstwo Agat

Company age:
Age:
17 y. 4 m. 15 d.
Share capital:
Share capital:
1 010 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO AGAT

Year
2018
2019
2020
2021
2022
2023
Total assets 77 460 504,55 77 443 524,46 102 537 701,10 185 886 324,85 264 640 454,82 243 021 590,99
A. Fixed assets 27 807 820,75 28 586 025,26 33 756 421,49 39 681 840,14 49 717 448,32 40 919 329,33
B. Current assets 49 652 683,80 48 857 499,20 68 781 279,61 146 204 484,71 214 923 006,50 202 102 261,66
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 77 460 504,55 77 443 524,46 102 537 701,10 185 886 324,85 264 640 454,82 243 021 590,99
A. Equity 32 353 842,40 33 720 771,34 59 310 509,13 84 725 020,86 106 387 644,23 135 659 803,69
B. Liabilities and provisions for liabilities 45 106 662,15 43 722 753,12 43 227 191,97 101 161 303,99 158 252 810,59 107 361 787,30
I. Long-term liabilities - 527 971,69 787 731,40 350 362,18 340 406,28 105 587,80
II. Short-term liabilities 31 179 622,99 34 241 507,62 19 351 588,30 50 576 497,20 85 661 419,00 67 402 843,77
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.