Financial statements Ag-Chem

Balance sheet of Ag-Chem

Company age:
Age:
19 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AG-CHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 17 929 186,29 17 600 004,64 17 958 594,80 20 677 984,19 23 381 724,09 22 764 391,35
A. Fixed assets 16 822 530,32 16 779 077,64 16 735 624,96 16 729 384,28 17 293 345,60 17 175 405,51
B. Current assets 1 106 655,97 820 927,00 1 222 969,84 3 948 599,91 6 088 378,49 5 588 985,84
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 -
D. Own shares (stocks) 0,00 0,00 - - 0,00 -
Total liabilities 17 929 186,29 17 600 004,64 17 958 594,80 20 677 984,19 23 381 724,09 22 764 391,35
A. Equity 4 916 736,70 5 160 950,79 5 885 306,08 7 288 163,99 14 786 998,39 15 356 774,12
B. Liabilities and provisions for liabilities 13 012 449,59 12 439 053,85 12 073 288,72 13 389 820,20 8 594 725,70 7 407 617,23
I. Long-term liabilities 10 712 800,00 11 009 600,00 10 788 600,00 9 889 800,00 3 640 400,00 3 546 555,56
II. Short-term liabilities 2 299 649,59 1 429 453,85 1 284 688,72 3 500 020,20 4 954 325,70 3 861 061,67
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.