Financial statements Agraimpex

Balance sheet of Agraimpex

Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRAIMPEX

Year
2018
2019
2020
2021
2022
2023
Total assets 85 176 224,64 96 363 838,21 79 165 091,61 101 964 423,78 97 431 936,26 63 814 963,62
A. Fixed assets 23 485 908,72 26 379 330,45 25 134 917,18 23 685 014,90 22 069 247,05 21 572 904,05
B. Current assets 61 690 315,92 69 984 507,76 54 030 174,43 78 279 408,88 75 362 689,21 42 242 059,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 85 176 224,64 96 363 838,21 79 165 091,61 101 964 423,78 97 431 936,26 63 814 963,62
A. Equity 14 512 477,07 15 529 693,13 14 803 303,44 17 250 491,92 17 398 168,92 13 698 114,62
B. Liabilities and provisions for liabilities 70 663 747,57 80 834 145,08 64 361 788,17 84 713 931,86 80 033 767,34 50 116 849,00
I. Long-term liabilities 1 969 261,65 1 020 699,48 254 805,43 0,00 0,00 0,00
II. Short-term liabilities 68 521 331,75 79 813 445,60 63 866 489,94 83 680 993,08 78 599 017,91 49 642 422,36
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.