Financial statements Agaris Poland

Balance sheet of Agaris Poland

Company age:
Age:
20 y. 11 m. 22 d.
Share capital:
Share capital:
4 501 940 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGARIS POLAND

Year
2018
2019
2021
2022
2023
Total assets 64 967 579,73 56 284 313,48 64 775 666,17 58 775 271,10 62 602 387,60
A. Fixed assets 13 406 469,19 11 783 926,60 11 457 099,41 11 192 090,34 13 929 098,01
B. Current assets 51 561 110,54 44 500 386,88 53 318 566,76 47 583 180,76 48 673 289,59
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 64 967 579,73 56 284 313,48 64 775 666,17 58 775 271,10 62 602 387,60
A. Equity 18 988 352,38 19 336 763,88 23 725 353,68 27 837 179,31 27 779 411,39
B. Liabilities and provisions for liabilities 45 979 227,35 36 947 549,60 41 050 312,49 30 938 091,79 34 822 976,21
I. Long-term liabilities 513 376,74 144 592,45 23 055,85 0,00 335 472,22
II. Short-term liabilities 44 992 137,60 35 908 752,63 40 281 290,93 30 065 343,13 33 688 672,07
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.