Financial statements Windows Agico Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of WINDOWS AGICO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 772 045,80 | 1 018 788,21 | 909 799,68 |
| A. Fixed assets | 23 759,68 | 16 363,48 | 9 877,73 |
| B. Current assets | 748 286,12 | 1 002 424,73 | 899 921,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 772 045,80 | 1 018 788,21 | 909 799,68 |
| A. Equity | -970 450,55 | -781 222,05 | -526 503,02 |
| B. Liabilities and provisions for liabilities | 1 742 496,35 | 1 800 010,26 | 1 436 302,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 730 901,28 | 1 788 415,19 | 1 424 707,63 |
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.