Financial statements Agro-Mar W Restrukturyzacji

Balance sheet of Agro-Mar W Restrukturyzacji

Company age:

Age:

24 y. 11 m. 1 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	34 723 948,31	30 776 587,36	26 635 084,40	29 769 968,58	46 208 777,36	52 521 520,64
A. Fixed assets	15 574 058,55	14 660 612,08	13 883 450,87	14 139 367,60	32 526 790,29	34 727 022,23
B. Current assets	19 142 689,76	16 115 975,28	12 751 633,53	15 630 600,98	13 681 987,07	17 794 498,41
C. Share capital contributions (basic funds)	7 200,00	0,00	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	34 723 948,31	30 776 587,36	26 635 084,40	29 769 968,58	46 208 777,36	52 521 520,64
A. Equity	10 535 706,04	10 735 323,28	10 809 781,55	11 050 647,57	11 391 302,86	12 995 226,57
B. Liabilities and provisions for liabilities	24 188 242,27	20 041 264,08	15 825 302,85	18 719 321,01	34 817 474,50	39 526 294,07
I. Long-term liabilities	4 069 200,00	2 969 615,10	2 578 017,54	2 186 419,98	15 794 822,42	16 503 203,12
II. Short-term liabilities	16 562 731,15	14 208 775,54	9 670 199,23	13 643 607,80	15 247 798,10	21 305 511,59

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.