Financial statements Agro Food

Balance sheet of Agro Food

Company age:
Age:
24 y. 8 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRO FOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 23 471 151,34 21 594 824,99 22 809 716,24 26 148 065,91 38 169 336,54 48 242 149,18
A. Fixed assets 12 634 376,01 14 708 456,75 14 955 057,73 15 382 990,57 17 879 495,66 17 995 096,07
B. Current assets 10 836 775,33 6 886 368,24 7 854 658,51 10 765 075,34 20 289 840,88 30 247 053,11
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 23 471 151,34 21 594 824,99 22 809 716,24 26 148 065,91 38 169 336,54 48 242 149,18
A. Equity 12 511 586,63 12 502 164,78 12 957 969,82 14 448 070,12 20 815 450,09 32 124 247,03
B. Liabilities and provisions for liabilities 10 959 564,71 9 092 660,21 9 851 746,42 11 699 995,79 17 353 886,45 16 117 902,15
I. Long-term liabilities 1 727 385,24 988 335,07 990 845,79 975 752,29 2 176 680,00 1 791 227,25
II. Short-term liabilities 8 698 359,70 7 771 234,02 8 563 655,81 10 462 523,94 15 144 524,58 14 286 652,92
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.