Financial statements Agrada
Balance sheet of Agrada
Company age:
Age:
7 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AGRADA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 681 026,12 | 8 282 014,49 | 8 163 939,22 | 9 939 046,38 |
| A. Fixed assets | 2 088 687,13 | 2 088 738,13 | 2 138 738,13 | 2 238 738,13 |
| B. Current assets | 592 338,99 | 6 193 276,36 | 6 025 201,09 | 7 700 308,25 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 2 681 026,12 | 8 282 014,49 | 8 163 939,22 | 9 939 046,38 |
| A. Equity | -279 322,91 | -909 681,28 | -104 338,36 | -65 260,01 |
| B. Liabilities and provisions for liabilities | 2 960 349,03 | 9 191 695,77 | 8 268 277,58 | 10 004 306,39 |
| I. Long-term liabilities | 2 960 349,03 | 9 181 099,77 | 8 254 501,58 | 8 387 316,39 |
| II. Short-term liabilities | 0,00 | 10 596,00 | 13 776,00 | 1 616 990,00 |
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.