Financial statements Agro Cedynia
Balance sheet data of AGRO CEDYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 635 696,14 | 11 087 326,48 | 10 462 487,48 | 11 528 489,55 | 14 809 038,95 | 17 408 813,44 |
| A. Fixed assets | 8 805 712,53 | 8 782 988,81 | 8 782 875,87 | 9 417 417,51 | 11 027 964,28 | 12 299 238,57 |
| B. Current assets | 2 829 983,61 | 2 304 337,67 | 1 679 611,61 | 2 111 072,04 | 3 781 074,67 | 5 109 574,87 |
| 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 | 11 635 696,14 | 11 087 326,48 | 10 462 487,48 | 11 528 489,55 | 14 809 038,95 | 17 408 813,44 |
| A. Equity | 6 015 836,32 | 5 998 534,25 | 6 193 897,51 | 6 647 572,08 | 8 544 710,17 | 11 647 228,55 |
| B. Liabilities and provisions for liabilities | 5 619 859,82 | 5 088 792,23 | 4 268 589,97 | 4 880 917,47 | 6 264 328,78 | 5 761 584,89 |
| I. Long-term liabilities | 5 495 167,56 | 4 647 661,95 | 3 895 075,65 | 3 213 249,56 | 4 048 807,28 | 5 156 206,50 |
| II. Short-term liabilities | 124 692,26 | 441 130,28 | 373 514,32 | 1 667 667,91 | 1 715 521,50 | 105 378,39 |
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.