Financial statements Agro-Handel

Balance sheet of Agro-Handel

Company age:
Age:
24 y. 7 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRO-HANDEL

Year
2018
2019
2020
2021
2022
2023
Total assets 94 650 054,18 116 941 350,87 109 061 528,23 97 503 009,14 114 622 439,85 107 150 459,31
A. Fixed assets 35 787 444,57 33 781 498,96 32 576 297,69 22 270 042,91 23 944 223,31 22 182 819,10
B. Current assets 58 862 609,61 83 159 851,91 76 485 230,54 75 232 966,23 90 678 216,54 84 967 640,21
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 94 650 054,18 116 941 350,87 109 061 528,23 97 503 009,14 114 622 439,85 107 150 459,31
A. Equity 66 619 423,81 75 317 550,39 87 052 326,25 75 172 656,47 87 072 328,25 80 001 739,73
B. Liabilities and provisions for liabilities 28 030 630,37 41 623 800,48 22 009 201,98 22 330 352,67 27 550 111,60 27 148 719,58
I. Long-term liabilities 4 398 857,10 3 498 857,10 2 663 440,43 0,00 1 013 219,44 485 128,42
II. Short-term liabilities 19 129 219,35 34 028 405,77 14 609 440,25 18 773 435,70 22 718 303,92 22 826 705,24
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.