Financial statements Agala Spółdzielcza Grupa Producentów Mleka
Balance sheet data of AGALA SPÓŁDZIELCZA GRUPA PRODUCENTÓW MLEKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 933 187,96 | 5 900 828,14 | 6 039 713,83 | 6 042 587,57 | 6 228 243,14 | 6 242 827,03 |
| A. Fixed assets | 3 033 275,14 | 3 202 213,65 | 3 289 541,16 | 3 164 424,16 | 3 625 307,16 | 4 096 190,16 |
| B. Current assets | 2 899 912,82 | 2 698 614,49 | 2 750 172,67 | 2 865 790,16 | 2 602 146,00 | 2 146 636,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 12 373,25 | 789,98 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 933 187,96 | 5 900 828,14 | 6 039 713,83 | 6 042 587,57 | 6 228 243,14 | 6 242 827,03 |
| A. Equity | 4 937 376,10 | 4 996 792,71 | 5 105 629,89 | 4 649 982,78 | 4 715 548,72 | 4 520 613,39 |
| B. Liabilities and provisions for liabilities | 995 811,86 | 904 035,43 | 934 083,94 | 1 392 604,79 | 1 512 694,42 | 1 722 213,64 |
| I. Long-term liabilities | 296 205,01 | 150 515,71 | 177 985,01 | 542 380,13 | 473 290,52 | 748 157,20 |
| II. Short-term liabilities | 699 606,85 | 753 519,72 | 756 098,93 | 850 224,66 | 1 039 403,90 | 974 056,44 |
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.