Financial statements Agra Development
Balance sheet of Agra Development
Company age:
Age:
6 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AGRA DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 898 411,56 | 12 504 920,98 | 850 762,20 | 789 897,30 | 1 141 021,25 |
| A. Fixed assets | 5 452 625,17 | 12 414 779,83 | 167 837,82 | 40 983,80 | 60 983,80 |
| B. Current assets | 6 445 786,39 | 90 141,15 | 682 924,38 | 748 913,50 | 1 080 037,45 |
| 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 |
| Total liabilities | 11 898 411,56 | 12 504 920,98 | 850 762,20 | 789 897,30 | 1 141 021,25 |
| A. Equity | 31 860,19 | 10 010 541,88 | -29 467,00 | -51 953,63 | -45 486,57 |
| B. Liabilities and provisions for liabilities | 11 866 551,37 | 2 494 379,10 | 880 229,20 | 841 850,93 | 1 186 507,82 |
| I. Long-term liabilities | - | 2 475 025,20 | 874 483,66 | 806 817,62 | 634 887,74 |
| II. Short-term liabilities | - | 215,00 | 5 745,54 | 14 881,36 | 530 280,28 |
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.