Financial statements Agro-Rydzyna
Balance sheet of Agro-Rydzyna
Company age:
Age:
22 y. 10 m. 18 d.
Share capital:
Share capital:
818 800 PLN
Balance sheet data of AGRO-RYDZYNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 245 167 025,02 | 296 644 442,82 | 367 412 996,02 | 560 790 233,41 | 731 799 616,20 | 844 376 402,54 |
| A. Fixed assets | 58 704 641,72 | 57 983 539,30 | 58 778 884,56 | 100 322 843,83 | 168 014 439,88 | 233 614 313,40 |
| B. Current assets | 186 462 383,30 | 238 660 903,52 | 308 634 111,46 | 460 467 389,58 | 563 785 176,32 | 610 762 089,14 |
| 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 | 245 167 025,02 | 296 644 442,82 | 367 412 996,02 | 560 790 233,41 | 731 799 616,20 | 844 376 402,54 |
| A. Equity | 131 414 391,32 | 154 037 275,40 | 238 951 669,37 | 335 969 347,51 | 441 442 730,50 | 545 864 547,01 |
| B. Liabilities and provisions for liabilities | 113 752 633,70 | 142 607 167,42 | 128 461 326,65 | 224 820 885,90 | 290 356 885,70 | 298 511 855,53 |
| I. Long-term liabilities | 11 032 220,07 | 6 734 963,75 | 3 835 041,63 | 1 920 246,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 005 039,12 | 131 426 143,53 | 118 772 959,34 | 215 489 621,93 | 281 326 600,08 | 286 604 799,01 |
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.