Financial statements Agro-Projects
Balance sheet of Agro-Projects
Company age:
Age:
4 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AGRO-PROJECTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 49 282 772,51 | 32 955 710,92 | 31 146 947,52 |
| A. Fixed assets | 17 468 367,41 | 15 220 361,80 | 14 222 009,70 |
| B. Current assets | 31 814 405,10 | 17 735 349,12 | 16 924 937,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 282 772,51 | 32 955 710,92 | 31 146 947,52 |
| A. Equity | -2 013 468,41 | 90 661,58 | 204 138,15 |
| B. Liabilities and provisions for liabilities | 51 296 240,92 | 32 865 049,34 | 30 942 809,37 |
| I. Long-term liabilities | 9 390 891,90 | 5 002 221,83 | 3 959 019,29 |
| II. Short-term liabilities | 35 934 636,17 | 23 322 982,93 | 23 867 075,68 |
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.