Financial statements Agro-Hurt Roztocze
Balance sheet data of AGRO-HURT ROZTOCZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 889,97 | 141 066,74 | 144 276,03 | 282 343,19 | 226 037,12 | 629 058,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 18 500,00 |
| B. Current assets | 57 889,97 | 141 066,74 | 144 276,03 | 282 343,19 | 226 037,12 | 610 558,25 |
| 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 | 57 889,97 | 141 066,74 | 144 276,03 | 282 343,19 | 226 037,12 | 629 058,25 |
| A. Equity | 44 746,84 | 121 096,74 | -2 298,14 | -65 439,57 | -169 944,50 | 150 471,39 |
| B. Liabilities and provisions for liabilities | 13 143,13 | 19 970,00 | 146 574,17 | 347 782,76 | 395 981,62 | 478 586,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 20 400,00 | 96 000,00 | 96 000,00 | 83 873,28 |
| II. Short-term liabilities | 13 143,13 | 19 970,00 | 126 174,17 | 251 782,76 | 299 981,62 | 394 713,58 |
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.