Financial statements Agro - Spec

Balance sheet of Agro - Spec

Company age:
Age:
16 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGRO - SPEC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 079 611,49 1 021 054,77 1 250 326,18 1 559 900,95 217 519,27 878 983,94
A. Fixed assets 50 400,00 51 625,82 50 400,00 50 400,00 0,00 858 500,00
B. Current assets 1 029 211,49 969 428,95 1 199 926,18 1 509 500,95 217 519,27 20 483,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 079 611,49 1 021 054,77 1 250 326,18 1 559 900,95 217 519,27 878 983,94
A. Equity 602 885,73 519 279,50 490 517,08 449 627,92 183 704,00 106 160,51
B. Liabilities and provisions for liabilities 476 725,76 501 775,27 759 809,10 1 110 273,03 33 815,27 772 823,43
I. Long-term liabilities 300 000,00 309 026,00 309 026,00 309 026,00 0,00 750 000,00
II. Short-term liabilities 176 725,76 192 749,27 450 783,10 801 247,03 33 815,27 22 823,43
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.