Financial statements Agro Upałty

Balance sheet of Agro Upałty

Company age:
Age:
10 y. 22 d.
Share capital:
Share capital:
360 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGRO UPAŁTY

Year
2018
2019
2020
2021
2022
2023
Total assets 11 974 787,07 10 481 137,39 26 318 726,46 21 594 018,07 36 907 278,24 19 575 229,17
A. Fixed assets 6 796 470,12 6 656 660,33 12 459 865,15 11 800 538,23 11 559 318,27 10 646 449,19
B. Current assets 5 178 316,95 3 824 477,06 13 858 861,31 9 793 479,84 25 347 959,97 8 928 779,98
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 11 474 032,66 10 481 137,39 26 318 726,46 21 594 018,07 36 907 278,24 19 575 229,17
A. Equity -75 253,00 -490 001,01 -78 071,32 2 193 554,98 -162 087,37 -11 354 453,97
B. Liabilities and provisions for liabilities 11 549 285,66 10 971 138,40 26 396 797,78 19 400 463,09 37 069 365,61 30 929 683,14
I. Long-term liabilities 5 528 837,80 2 349 060,15 7 243 093,75 3 651 947,35 2 998 850,84 2 307 582,92
II. Short-term liabilities 6 020 447,86 5 777 346,77 16 502 873,83 10 349 534,64 29 043 406,39 23 969 608,56
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.