Financial statements Agrobex Kleszczewo
Balance sheet data of AGROBEX KLESZCZEWO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 258 623,05 | 38 529 025,62 |
| A. Fixed assets | 3 614 225,39 | 3 610 329,12 |
| B. Current assets | 33 644 397,66 | 34 918 696,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 258 623,05 | 38 529 025,62 |
| A. Equity | 19 460 576,79 | 21 814 674,18 |
| B. Liabilities and provisions for liabilities | 17 798 046,26 | 16 714 351,44 |
| I. Long-term liabilities | 6 453 628,69 | 0,00 |
| II. Short-term liabilities | 10 437 248,81 | 16 555 321,55 |
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.