Financial statements Agaplast

Balance sheet of Agaplast

Company age:
Age:
24 y. 6 m. 28 d.
Share capital:
Share capital:
924 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGAPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 28 938 923,43 27 988 328,72 34 459 338,07 49 506 977,10 44 198 119,06 41 258 036,89
A. Fixed assets 12 607 022,00 10 713 086,84 13 144 493,18 18 337 334,30 14 873 419,35 14 792 622,61
B. Current assets 16 331 901,43 17 275 241,88 21 314 844,89 31 169 642,80 29 324 699,71 26 465 414,28
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 28 938 923,43 27 988 328,72 34 459 338,07 49 506 977,10 44 198 119,06 41 258 036,89
A. Equity 18 562 630,73 20 506 573,08 23 822 978,68 25 923 608,03 29 300 040,75 30 682 960,61
B. Liabilities and provisions for liabilities 10 376 292,70 7 481 755,64 10 636 359,39 23 583 369,07 14 898 078,31 10 575 076,28
I. Long-term liabilities 0,00 0,00 1 116 452,75 715 619,30 0,00 303 281,18
II. Short-term liabilities 7 829 956,18 5 843 187,88 8 320 524,64 21 630 124,52 11 100 688,11 7 068 637,53
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.