Financial statements Agri Gem

Balance sheet of Agri Gem

Company age:
Age:
13 y. 4 m. 16 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRI GEM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 103 598,05 15 779 303,32 17 728 236,63 21 948 589,51 29 228 259,57 41 627 764,95
A. Fixed assets 4 698 962,54 4 131 445,50 5 198 324,72 5 412 889,89 5 657 116,54 5 928 838,79
B. Current assets 8 404 635,51 11 647 857,82 12 529 911,91 16 535 699,62 23 571 143,03 35 698 926,16
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 13 103 598,05 15 779 303,32 17 728 236,63 21 948 589,51 29 228 259,57 41 627 764,95
A. Equity 3 985 604,43 5 710 186,02 8 854 464,74 12 700 323,47 21 212 973,42 32 152 678,88
B. Liabilities and provisions for liabilities 9 117 993,62 10 069 117,30 8 873 771,89 9 248 266,04 8 015 286,15 9 475 086,07
I. Long-term liabilities 2 254 992,00 1 339 760,28 1 177 141,80 0,00 0,00 0,00
II. Short-term liabilities 6 345 118,72 8 729 357,02 7 696 630,09 9 248 266,04 8 015 286,15 9 475 086,07
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.