Financial statements Agrocentrum

Balance sheet of Agrocentrum

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
990 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROCENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 65 678 740,64 64 910 400,57 55 329 375,09 76 882 107,41 102 530 063,12 98 560 682,77
A. Fixed assets 9 587 658,07 11 791 193,15 11 088 905,14 9 915 003,43 11 207 567,38 9 954 574,80
B. Current assets 56 091 082,57 53 119 207,42 44 240 469,95 66 967 103,98 91 322 495,74 88 606 107,97
C. Share capital contributions (basic funds) 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
Total liabilities 65 678 740,64 64 910 400,57 55 329 375,09 76 882 107,41 102 530 063,12 98 560 682,77
A. Equity 26 442 565,59 27 955 663,69 29 674 058,06 34 156 485,70 41 433 587,54 40 432 511,54
B. Liabilities and provisions for liabilities 39 236 175,05 36 954 736,88 25 655 317,03 42 725 621,71 61 096 475,58 58 128 171,23
I. Long-term liabilities 700 000,00 1 557 048,28 1 081 296,56 605 544,84 2 229 793,12 22 900 000,00
II. Short-term liabilities 38 443 280,10 35 308 213,05 24 487 964,32 42 037 440,12 58 786 807,11 35 109 884,28
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.