Financial statements Ag Real Invest

Balance sheet of Ag Real Invest

Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AG REAL INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 11 623 352,31 14 237 519,24 19 081 604,68 29 499 841,54 33 505 300,61
A. Fixed assets 0,00 11 061 857,41 11 689 018,10 18 064 393,64 26 985 625,70 32 357 021,19
B. Current assets 5 000,00 561 494,90 2 548 501,14 1 017 211,04 2 514 215,84 1 148 279,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 000,00 11 623 352,31 14 237 519,24 19 081 604,68 29 499 841,54 33 505 300,61
A. Equity 5 000,00 2 228 396,45 2 236 373,39 4 699 485,88 5 975 332,73 9 214 726,81
B. Liabilities and provisions for liabilities 0,00 9 394 955,86 12 001 145,85 14 382 118,80 23 524 508,81 24 290 573,80
I. Long-term liabilities 0,00 7 595 991,98 10 108 802,47 8 923 581,10 20 176 689,88 22 420 762,01
II. Short-term liabilities 0,00 1 798 963,88 1 892 343,38 5 304 610,10 3 347 818,93 1 869 811,79
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.