Financial statements Agrochest

Balance sheet of Agrochest

Company age:
Age:
23 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROCHEST

Year
2018
2019
2020
2021
2022
2023
Total assets 64 650 592,78 70 947 580,14 60 080 170,37 80 905 352,59 99 866 058,07 78 362 762,08
A. Fixed assets 13 251 387,13 12 602 667,37 16 404 916,96 16 537 477,04 16 071 516,27 26 728 614,03
B. Current assets 51 399 205,65 58 344 912,77 43 675 253,41 64 367 875,55 83 794 541,80 51 634 148,05
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 64 650 592,78 70 947 580,14 60 080 170,37 80 905 352,59 99 866 058,07 78 362 762,08
A. Equity 36 321 235,81 37 798 544,81 39 899 595,49 51 913 644,11 68 074 518,72 65 674 745,61
B. Liabilities and provisions for liabilities 28 329 356,97 33 149 035,33 20 180 574,88 28 991 708,48 31 791 539,35 12 688 016,47
I. Long-term liabilities 882 492,06 533 654,47 3 010 425,64 665 250,69 0,00 0,00
II. Short-term liabilities 27 392 324,91 32 578 567,86 17 142 432,30 28 266 233,82 31 726 579,18 12 556 788,87
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.