Financial statements Agrofund

Balance sheet of Agrofund

Company age:
Age:
13 y. 11 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROFUND

Year
2018
2019
2020
2021
2022
2023
Total assets 65 460 630,52 70 727 587,59 49 029 210,85 50 628 988,44 52 924 197,78 55 363 980,28
A. Fixed assets 55 224 102,89 45 720 161,67 45 617 801,67 45 617 801,67 45 762 776,82 45 762 776,82
B. Current assets 10 236 527,63 25 007 425,92 3 411 409,18 5 011 186,77 7 161 420,96 9 601 203,46
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 65 460 630,52 70 727 587,59 49 029 210,85 50 628 988,44 52 283 502,16 55 363 980,28
A. Equity 62 359 586,57 38 356 872,17 43 485 180,93 45 710 080,86 51 913 579,20 54 973 699,70
B. Liabilities and provisions for liabilities 3 101 043,95 32 370 715,42 5 544 029,92 4 918 907,58 369 922,96 390 280,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 051 114,55 32 173 926,52 5 512 744,37 4 885 936,44 338 922,96 359 280,58
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.