Financial statements Ag Trade

Balance sheet of Ag Trade

Company age:
Age:
19 y. 2 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AG TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 19 316 128,53 24 300 752,79 14 550 557,26 34 704 659,43 47 743 552,48 31 736 083,28
A. Fixed assets 559 488,69 573 239,52 1 149 290,26 1 269 674,84 3 482 252,69 4 605 957,90
B. Current assets 18 756 639,84 23 727 513,27 13 401 267,00 33 434 984,59 44 261 299,79 27 130 125,38
C. Share capital contributions (basic funds) 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 19 316 128,53 24 300 752,79 14 550 557,26 34 704 659,43 47 743 552,48 31 736 083,28
A. Equity 2 371 663,62 2 823 559,69 4 493 051,33 7 316 837,71 9 885 380,56 -2 899 821,80
B. Liabilities and provisions for liabilities 16 944 464,91 21 477 193,10 10 057 505,93 27 387 821,72 37 858 171,92 34 635 905,08
I. Long-term liabilities 0,00 0,00 546 234,45 425 206,80 961 395,13 0,00
II. Short-term liabilities 16 944 464,91 21 477 193,10 9 511 271,48 26 421 813,92 36 089 970,81 32 568 058,31
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.