Financial statements Agravis Technik Polska

Balance sheet of Agravis Technik Polska

Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRAVIS TECHNIK POLSKA

Year
2018
2020
2021
2022
2023
Total assets 89 785 972,68 53 939 335,15 65 397 068,12 92 242 232,07 138 215 790,87
A. Fixed assets 1 531 525,67 2 797 091,26 9 714 628,69 22 334 017,50 34 548 039,62
B. Current assets 88 254 447,01 51 142 243,89 55 682 439,43 69 908 214,57 103 667 751,25
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 89 785 972,68 53 939 335,15 65 397 068,12 92 242 232,07 138 215 790,87
A. Equity -1 689 258,10 640 902,40 5 158 396,93 4 960 275,47 16 451 494,25
B. Liabilities and provisions for liabilities 91 475 230,78 53 298 432,75 60 238 671,19 87 251 956,60 121 764 296,62
I. Long-term liabilities 55 355 846,10 51 280 548,25 55 254 073,17 63 373 824,37 101 854 235,68
II. Short-term liabilities 35 675 043,99 1 634 796,40 4 504 464,12 22 657 606,98 16 415 798,38
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.