Financial statements Agrobud W Restrukturyzacji
Balance sheet data of AGROBUD W RESTRUKTURYZACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 270 806,40 | 44 023 923,00 | 48 744 438,00 | 49 532 045,54 | 49 990 921,31 | 41 695 465,40 |
A. Fixed assets | 26 031 915,76 | 23 015 058,00 | 30 814 430,00 | 34 982 132,23 | 34 348 261,10 | 22 573 173,99 |
B. Current assets | 24 238 890,64 | 21 008 864,00 | 17 930 008,00 | 14 549 913,31 | 15 642 660,21 | 19 122 291,41 |
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 | 50 270 806,40 | 44 023 923,00 | 48 744 438,00 | 49 532 045,54 | 49 990 921,31 | 41 695 465,40 |
A. Equity | 22 051 186,92 | 19 238 785,00 | 23 749 285,00 | 24 456 692,30 | 19 295 935,47 | 8 653 172,11 |
B. Liabilities and provisions for liabilities | 28 219 619,48 | 24 785 137,00 | 24 995 153,00 | 25 075 353,24 | 30 694 985,84 | 33 042 293,29 |
I. Long-term liabilities | 5 792 859,30 | 5 108 601,00 | 6 014 731,00 | 9 478 197,81 | 6 810 893,15 | 860 222,56 |
II. Short-term liabilities | 20 828 169,91 | 16 982 558,00 | 17 908 945,00 | 14 644 237,95 | 22 717 097,35 | 29 477 857,73 |
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.