Financial statements Agra-Kaszubskie

Balance sheet of Agra-Kaszubskie

Company age:
Age:
23 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGRA-KASZUBSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 11 316 965,75 8 494 955,00 6 573 285,53 6 573 110,67 6 368 021,13 6 041 628,55
A. Fixed assets 1 952 069,79 1 837 817,00 0,00 0,00 0,00 0,00
B. Current assets 9 364 895,96 6 657 137,00 6 573 285,53 6 573 110,67 6 368 021,13 6 041 628,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 316 965,75 8 494 955,00 6 527 923,67 6 573 110,67 6 368 021,13 6 041 628,55
A. Equity 6 065 444,44 5 845 429,00 6 304 088,76 6 278 617,55 6 168 948,64 5 857 290,78
B. Liabilities and provisions for liabilities 5 251 521,31 2 649 525,00 223 834,91 294 493,12 199 072,49 184 337,77
I. Long-term liabilities - - 356,07 83 356,07 421,72 421,72
II. Short-term liabilities - - 223 478,84 211 137,05 198 650,77 183 916,05
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.