Financial statements Agrimasz

Balance sheet of Agrimasz

Company age:
Age:
14 y. 10 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRIMASZ

Year
2018
2019
2020
2021
2022
2023
Total assets 36 475 454,40 41 233 300,59 38 395 810,37 57 919 247,35 47 868 671,45 61 804 580,55
A. Fixed assets 10 194 355,11 10 453 313,92 15 549 396,50 15 747 228,74 17 190 961,50 16 981 417,16
B. Current assets 26 281 099,29 30 779 986,67 22 846 413,87 42 172 018,61 30 677 709,95 44 823 163,39
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 36 475 454,40 41 233 300,59 38 395 810,37 57 919 247,35 47 868 671,45 61 804 580,55
A. Equity 5 625 496,26 7 014 462,00 8 833 525,24 11 919 479,72 16 200 686,41 20 727 665,97
B. Liabilities and provisions for liabilities 30 849 958,14 34 218 838,59 29 562 285,13 45 999 767,63 31 667 985,04 41 076 914,58
I. Long-term liabilities 8 826 790,76 12 507 793,50 8 380 986,50 6 008 457,85 5 304 532,97 4 696 579,57
II. Short-term liabilities 22 023 167,38 21 711 045,09 21 181 298,63 39 451 598,90 25 988 080,70 35 895 605,48
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.