Financial statements Steel Constructions Agico Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STEEL CONSTRUCTIONS AGICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 779 478,21 | 13 275 365,46 | 8 653 210,39 |
| A. Fixed assets | 1 971 389,47 | 2 212 294,73 | 2 174 723,12 |
| B. Current assets | 4 808 088,74 | 11 063 070,73 | 6 478 487,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 779 478,21 | 13 275 365,46 | 8 653 210,39 |
| A. Equity | 1 088 389,98 | 2 518 850,39 | 42 761,39 |
| B. Liabilities and provisions for liabilities | 5 691 088,23 | 10 756 515,07 | 8 610 449,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 443 434,01 | 10 756 515,07 | 8 610 449,00 |
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.