Financial statements Ag Agrograin
Balance sheet of Ag Agrograin
Company age:
Age:
9 y. 8 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of AG AGROGRAIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 323 096,50 | 371 552,27 | 289 311,08 | 419 660,49 | 422 865,45 |
| A. Fixed assets | 11 280,47 | 9 085,35 | 6 890,19 | 4 695,03 | - |
| B. Current assets | 311 816,03 | 362 466,92 | 282 420,89 | 414 965,46 | - |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 323 096,50 | 371 552,27 | 289 311,08 | 419 660,49 | 422 865,45 |
| A. Equity | 41 416,71 | 59 311,35 | -34 758,08 | 94 938,74 | - |
| B. Liabilities and provisions for liabilities | 281 679,79 | 312 240,92 | 324 069,16 | 324 721,75 | - |
| I. Long-term liabilities | - | 64 246,00 | 45 454,00 | 47 020,00 | - |
| II. Short-term liabilities | - | 247 994,92 | 278 615,16 | 277 701,75 | - |
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.