Financial statements Agrade

Balance sheet of Agrade

Company age:
Age:
15 y. 8 m. 12 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGRADE

Year
2021
2022
2023
Total assets 40 766 358,66 56 713 935,39 50 333 980,42
A. Fixed assets 18 056 996,43 19 697 370,38 17 521 239,12
B. Current assets 22 709 362,23 37 016 565,01 32 812 741,30
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 40 766 358,66 56 713 935,39 50 333 980,42
A. Equity 1 844 527,66 3 473 539,97 3 571 132,07
B. Liabilities and provisions for liabilities 38 921 831,00 53 240 395,42 46 762 848,35
I. Long-term liabilities 21 146 174,01 14 796 825,67 21 836 509,19
II. Short-term liabilities 15 819 191,50 31 016 369,89 18 480 543,55
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.