Financial statements Agra-Oil

Balance sheet of Agra-Oil

Company age:
Age:
14 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGRA-OIL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 292 871,74 5 315 760,63 4 959 377,70 5 730 247,73 6 256 819,93 5 480 160,38
A. Fixed assets 2 247 162,01 2 236 820,82 2 159 130,66 2 390 828,32 2 396 630,72 2 145 260,61
B. Current assets 3 045 709,73 3 078 939,81 2 800 247,04 3 339 419,41 3 860 189,21 3 334 899,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 292 871,74 5 315 760,63 4 959 377,70 5 730 247,73 6 256 819,93 5 480 160,38
A. Equity 923 321,28 1 027 083,31 1 371 363,40 2 012 939,58 2 290 870,09 2 406 391,72
B. Liabilities and provisions for liabilities 4 369 550,46 4 288 677,32 3 588 014,30 3 717 308,15 3 965 949,84 3 073 768,66
I. Long-term liabilities 1 542 555,00 1 437 975,00 1 333 395,00 1 228 815,00 1 124 235,00 1 019 655,00
II. Short-term liabilities 2 826 995,46 2 850 702,32 2 254 619,30 2 488 493,15 2 841 714,84 2 054 113,66
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.