Financial statements Agralex W Upadłości

Balance sheet of Agralex W Upadłości

Company age:
Age:
9 y. 11 m. 6 d.
Share capital:
Share capital:
2 317 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGRALEX W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 18 497 446,93 16 364 934,33 12 124 107,81 4 092 067,20 2 949 906,63 2 912 764,22
A. Fixed assets 13 653 465,60 12 434 417,69 11 268 925,83 2 484 186,53 750 101,17 751 435,30
B. Current assets 4 843 981,33 3 930 516,64 855 181,98 1 607 880,67 2 199 805,46 2 161 328,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 497 446,93 16 364 934,33 12 124 107,81 4 092 067,20 2 949 906,63 2 912 764,22
A. Equity -209 073,52 -2 049 171,01 -6 826 608,16 -12 639 176,96 -8 742 069,43 -8 787 168,84
B. Liabilities and provisions for liabilities 18 706 520,45 18 414 105,34 18 950 715,97 16 731 244,16 11 691 976,06 11 699 933,06
I. Long-term liabilities 2 876 649,00 2 418 233,22 3 475 541,19 0,00 0,00 0,00
II. Short-term liabilities 10 490 201,20 11 018 211,79 10 988 973,53 13 947 057,63 11 391 976,06 11 399 933,06
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.