Financial statements Agro - Concept

Balance sheet of Agro - Concept

Company age:
Age:
15 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of AGRO - CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 8 901 695,96 8 922 178,52 8 713 888,04 8 698 639,54 8 693 610,13 8 624 753,99
A. Fixed assets 8 191 690,91 8 191 690,91 8 191 690,91 8 191 690,91 8 191 690,91 8 191 690,91
B. Current assets 710 005,05 730 487,61 522 197,13 506 948,63 501 919,22 433 063,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 901 695,96 8 922 178,52 8 713 888,04 8 698 639,54 8 693 610,13 8 624 753,63
A. Equity -2 475 602,41 -2 583 791,02 -2 505 342,00 -2 611 426,88 -3 064 592,36 -3 460 452,62
B. Liabilities and provisions for liabilities 11 377 298,37 11 505 969,54 11 219 230,04 11 310 066,42 11 758 202,49 12 085 206,25
I. Long-term liabilities 11 188 542,53 11 422 756,11 11 124 362,29 11 212 308,52 11 654 685,72 11 988 087,60
II. Short-term liabilities 166 820,48 60 802,07 72 456,39 73 256,37 77 060,29 66 953,00
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.