Financial statements Agremo -

Balance sheet of Agremo -

Company age:
Age:
22 y. 2 m. 18 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGREMO -

Year
2018
2019
2020
2021
2022
2023
Total assets 18 000 945,65 18 167 487,30 16 428 319,34 15 178 729,83 18 474 317,16 22 717 530,51
A. Fixed assets 6 506 655,32 7 077 300,59 6 784 413,00 7 277 045,16 7 571 042,70 6 831 306,80
B. Current assets 11 494 290,33 11 090 186,71 9 643 906,34 7 901 684,67 10 903 274,46 15 886 223,71
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 000 945,65 18 167 487,30 16 428 319,34 15 178 729,83 18 474 317,16 22 717 530,51
A. Equity 8 333 845,60 9 181 598,18 7 855 668,35 9 025 910,14 9 931 140,19 10 622 900,15
B. Liabilities and provisions for liabilities 9 667 100,05 8 985 889,12 8 572 650,99 6 152 819,69 8 543 176,97 12 094 630,36
I. Long-term liabilities 1 005 510,74 1 280 427,19 1 376 806,89 1 117 513,33 2 658 737,14 1 923 296,58
II. Short-term liabilities 8 194 279,36 7 206 358,17 6 421 048,72 4 390 408,47 4 602 063,11 8 897 664,33
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.