Financial statements Agro-Sorb

Balance sheet of Agro-Sorb

Company age:

Age:

3 y. 8 m. 8 d.

Share capital:

400 100 PLN

Year	2022	2023
Total assets	3 053 389,31	559 433,30
A. Fixed assets	155 292,26	22 498,43
B. Current assets	2 898 097,05	536 934,87
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	3 053 389,31	559 433,30
A. Equity	2 015 315,93	147 343,20
B. Liabilities and provisions for liabilities	1 038 073,38	412 090,10
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 038 073,38	412 090,10

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.