Financial statements Agraplast Okna

Balance sheet of Agraplast Okna

Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2023-12-31
Profit and loss statement Balance Profitability

Balance sheet data of AGRAPLAST OKNA

Year
2019
2020
2021
2022
Total assets 28 339,33 41 059,22 38 831,62 12 872,02
A. Fixed assets 0,00 0,00 19 623,72 0,00
B. Current assets 28 339,33 41 059,22 19 207,90 12 872,02
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 28 339,33 41 059,22 38 831,62 12 872,02
A. Equity -302 325,12 -289 482,23 -291 992,83 -288 772,59
B. Liabilities and provisions for liabilities 330 664,45 330 541,45 330 824,45 301 644,61
I. Long-term liabilities 265 500,00 265 500,00 265 500,00 265 500,00
II. Short-term liabilities 65 164,45 65 041,45 65 324,45 36 144,61
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.