Financial statements Agaris Myco Poland

Balance sheet of Agaris Myco Poland

Company age:
Age:
6 y. 6 m. 16 d.
Share capital:
Share capital:
20 123 550 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGARIS MYCO POLAND

Year
2019
2020
2021
2022
2023
Total assets 183 353 655,11 185 472 826,45 183 652 897,66 178 696 778,21 184 032 129,31
A. Fixed assets 150 539 604,12 143 710 361,87 138 258 637,53 132 853 623,92 131 543 175,25
B. Current assets 32 814 050,99 41 762 464,58 45 394 260,13 45 843 154,29 52 488 954,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 183 353 655,11 185 472 826,45 183 652 897,66 178 696 778,21 184 032 129,31
A. Equity 97 760 194,36 106 579 423,87 119 669 892,72 121 433 071,97 132 109 563,30
B. Liabilities and provisions for liabilities 85 593 460,75 78 893 402,58 63 983 004,94 57 263 706,24 51 922 566,01
I. Long-term liabilities 49 466 413,02 39 880 881,01 25 949 594,95 12 390 491,62 2 723 123,79
II. Short-term liabilities 22 864 483,60 27 011 100,53 26 247 894,51 34 181 551,69 38 889 593,58
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.