Financial statements Agrocentrum

Balance sheet of Agrocentrum

Company age:
Age:
24 y. 3 m. 15 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROCENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 219 301 194,96 225 452 099,31 213 005 241,44 292 476 923,96 325 842 664,16 271 177 687,65
A. Fixed assets 49 976 577,72 41 741 014,40 50 647 697,35 52 832 115,75 60 926 417,22 71 618 876,85
B. Current assets 169 324 617,24 183 711 084,91 162 357 544,09 239 644 808,21 264 916 246,94 199 558 810,80
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 219 301 194,96 225 452 099,31 213 005 241,44 292 476 923,96 325 842 664,16 271 177 687,65
A. Equity 55 977 444,48 62 441 371,40 65 895 426,62 71 584 423,72 86 585 023,78 94 248 869,20
B. Liabilities and provisions for liabilities 163 323 750,48 163 010 727,91 147 109 814,82 220 892 500,24 239 257 640,38 176 928 818,45
I. Long-term liabilities 2 513 758,13 3 119 329,99 6 767 172,91 6 788 408,87 6 989 762,45 5 778 095,95
II. Short-term liabilities 158 706 543,93 154 951 952,85 137 224 465,08 210 350 661,54 228 010 687,10 165 701 992,67
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.