Financial statements Agro-Rzepak
Balance sheet of Agro-Rzepak
Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AGRO-RZEPAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 344 522,37 | 2 193 918,19 | 792 613,42 | 548 862,64 | 2 339 972,67 | 4 661 707,44 |
| A. Fixed assets | 3 235 370,56 | 2 161 605,41 | 43 284,05 | 43 204,25 | 1 439 257,37 | 1 350 566,81 |
| B. Current assets | 2 109 151,81 | 32 312,78 | 749 329,37 | 505 658,39 | 900 715,30 | 3 311 140,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 344 522,37 | 1 236 437,57 | 792 613,42 | 548 862,64 | 2 339 972,67 | 4 661 707,44 |
| A. Equity | 350 264,34 | 885 223,12 | 773 366,12 | 539 029,19 | 2 333 496,41 | 4 183 050,09 |
| B. Liabilities and provisions for liabilities | 0,00 | 351 214,45 | 19 247,30 | 9 833,45 | 6 476,26 | 478 657,35 |
| I. Long-term liabilities | 1 327 501,25 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 105 923,62 | 361 862,33 | 19 247,30 | 9 833,45 | 6 476,26 | 478 657,35 |
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.