Financial statements Agrocomplex

Balance sheet of Agrocomplex

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
604 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROCOMPLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 52 924 435,16 62 397 084,88 65 934 278,41 137 939 466,73 257 514 938,37 209 869 808,14
A. Fixed assets 5 148 070,76 8 650 284,88 9 083 601,01 19 214 029,37 22 775 728,93 27 217 831,45
B. Current assets 47 776 364,40 53 746 800,00 56 850 677,40 118 725 437,36 234 339 459,44 182 417 226,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - 399 750,00 234 750,00
Total liabilities 52 924 435,16 62 397 084,88 65 934 278,41 137 939 466,73 257 514 938,37 209 869 808,14
A. Equity 15 312 688,20 17 061 603,63 19 523 819,19 33 753 247,71 117 952 145,10 155 344 148,14
B. Liabilities and provisions for liabilities 37 611 746,96 45 335 481,25 46 410 459,22 104 186 219,02 139 562 793,27 54 525 660,00
I. Long-term liabilities 489 171,35 2 086 527,87 1 413 949,17 5 911 337,78 7 245 393,87 6 585 796,03
II. Short-term liabilities 36 654 081,03 42 727 160,04 44 367 217,19 96 329 124,92 131 798 639,74 47 061 618,67
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.