Financial statements Agro-Transhandel

Balance sheet of Agro-Transhandel

Company age:
Age:
17 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRO-TRANSHANDEL

Year
2018
2019
2020
2021
2022
2023
Total assets 48 333 914,38 65 592 856,92 40 999 656,52 38 380 577,74 74 095 396,91 85 778 812,30
A. Fixed assets 7 624 948,71 11 611 935,90 13 241 429,94 14 612 601,84 15 983 539,61 19 108 631,04
B. Current assets 40 708 965,67 53 980 921,02 27 758 226,58 23 767 975,90 58 111 857,30 66 670 181,26
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 48 333 914,38 65 592 856,92 40 999 656,52 38 380 577,74 74 095 396,91 85 778 812,30
A. Equity 15 010 096,84 23 097 132,95 24 513 320,09 24 809 805,17 32 018 258,59 39 014 409,23
B. Liabilities and provisions for liabilities 33 323 817,54 42 495 723,97 16 486 336,43 13 570 772,57 42 077 138,32 46 764 403,07
I. Long-term liabilities 1 294 640,65 1 414 383,35 1 104 899,43 854 844,82 1 309 175,89 1 455 050,62
II. Short-term liabilities 31 675 513,11 40 592 991,19 14 584 911,77 12 092 889,38 39 901 918,24 44 310 405,74
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.