Financial statements Agroenergy

Balance sheet of Agroenergy

Company age:
Age:
9 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of AGROENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 601 593,43 528 395,39 502 502,84 470 414,29 490 103,48 422 664,88
A. Fixed assets 507 437,62 449 937,58 392 437,54 337 937,62 280 437,62 222 937,62
B. Current assets 94 155,81 78 457,81 110 065,30 132 476,67 209 665,86 199 727,26
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 601 593,43 528 395,39 502 502,84 470 414,29 490 103,48 422 664,88
A. Equity 24 682,10 17 056,14 22 835,51 76 270,29 87 339,34 40 680,11
B. Liabilities and provisions for liabilities 576 911,33 511 339,25 479 667,33 394 144,00 402 764,14 381 984,77
I. Long-term liabilities 199 995,00 133 330,00 66 665,00 0,00 0,00 0,00
II. Short-term liabilities 376 916,33 378 009,25 413 002,33 394 144,00 402 764,14 381 984,77
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.