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Financial statements Agro - Tymon

Balance sheet of Agro - Tymon

Company age:
Age:
15 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AGRO - TYMON

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 13 612 888,31 13 826 161,82 13 113 785,94 13 975 100,16 14 514 763,49 15 593 442,27 15 035 602,14
A. Fixed assets 12 019 323,79 12 019 323,79 12 019 015,18 12 017 706,57 12 017 397,96 12 017 089,35 12 016 780,74
B. Current assets 1 593 564,52 1 806 838,03 1 094 770,76 1 957 393,59 2 497 365,53 3 576 352,92 3 018 821,40
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 13 612 888,31 13 826 161,82 13 113 785,94 13 975 100,16 14 514 763,49 15 593 442,27 15 035 602,14
A. Equity 10 489 638,28 11 068 121,40 11 428 145,23 12 709 825,38 14 387 275,66 15 502 622,69 14 809 704,88
B. Liabilities and provisions for liabilities 3 123 250,03 2 758 040,42 1 685 640,71 1 265 274,78 127 487,83 90 819,58 225 897,26
I. Long-term liabilities 990 000,00 495 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 133 250,03 2 263 040,42 1 685 640,71 1 265 274,78 124 487,83 86 714,50 163 254,44
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.
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