Financial statements Ag Foods

Balance sheet of Ag Foods

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AG FOODS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 925 705,41 11 363 887,89 10 979 287,10 17 433 541,13 16 324 212,14 15 716 108,41
A. Fixed assets 2 230 197,66 3 056 944,91 2 541 378,01 4 257 851,22 4 229 123,80 6 195 886,84
B. Current assets 8 695 507,75 8 306 942,98 8 437 909,09 13 175 689,91 12 095 088,34 9 520 221,57
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 10 925 705,41 11 363 887,89 10 979 287,10 17 433 541,13 16 324 212,14 15 716 108,41
A. Equity 2 763 859,45 3 279 357,18 2 828 139,20 4 358 515,53 5 609 401,58 6 266 595,75
B. Liabilities and provisions for liabilities 8 161 845,96 8 084 530,71 8 151 147,90 13 075 025,60 10 714 810,56 9 449 512,66
I. Long-term liabilities 0,00 0,00 1 526 656,78 284 753,35 2 166 666,00 2 962 120,15
II. Short-term liabilities 8 118 085,05 8 084 530,71 6 624 491,12 12 790 272,25 8 548 144,56 6 487 392,51
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.