Financial statements Agrocoop Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AGROCOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 41 471 483,33 | 43 768 747,55 | 69 834 533,58 | 75 015 628,88 | 82 008 012,41 |
| A. Fixed assets | 35 494 543,43 | 37 772 318,70 | 55 018 339,72 | 57 760 039,38 | 58 221 755,88 |
| B. Current assets | 5 176 939,90 | 5 996 428,85 | 14 816 193,86 | 17 255 589,50 | 23 786 256,53 |
| C. Share capital contributions (basic funds) | 800 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 471 483,33 | 43 768 747,55 | 69 834 533,58 | 75 015 628,88 | 82 008 012,41 |
| A. Equity | 11 998 652,20 | 13 799 390,37 | 14 769 346,56 | 21 021 511,52 | 30 599 308,15 |
| B. Liabilities and provisions for liabilities | 29 472 831,13 | 29 969 357,18 | 55 065 187,02 | 53 994 117,36 | 51 408 704,26 |
| I. Long-term liabilities | 18 191 111,49 | 17 776 888,37 | 33 301 478,30 | 37 021 483,35 | 33 351 823,73 |
| II. Short-term liabilities | 539 042,20 | 1 858 276,42 | 11 693 604,78 | 7 207 787,79 | 8 842 481,17 |
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.