Financial statements Agro-Grupa
Balance sheet of Agro-Grupa
Company age:
Age:
13 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AGRO-GRUPA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 8 801 867,54 | 7 367 984,16 | 8 545 836,65 | 6 853 961,04 | 3 668 543,98 |
| A. Fixed assets | 4 944 162,04 | 4 941 404,66 | 5 378 111,01 | 5 313 764,53 | 3 545 133,69 |
| B. Current assets | 3 857 705,50 | 2 426 579,50 | 3 167 725,64 | 1 540 196,51 | 123 410,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 801 867,54 | 7 367 984,16 | 8 545 836,65 | 6 853 961,04 | 3 668 543,98 |
| A. Equity | 5 058 279,35 | 5 514 757,61 | 8 019 092,25 | 6 241 799,04 | 3 024 436,16 |
| B. Liabilities and provisions for liabilities | 3 743 588,19 | 1 853 226,55 | 526 744,40 | 612 162,00 | 644 107,82 |
| I. Long-term liabilities | 222 500,00 | 0,00 | 0,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 3 027 129,47 | 1 361 767,67 | 37 785,36 | 25 702,80 | 60 148,46 |
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.