Financial statements Agrolok

Balance sheet of Agrolok

Company age:

Age:

24 y. 5 m. 20 d.

Share capital:

600 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	776 229 578,11	801 355 331,52	675 899 126,93	1 116 092 942,93	1 422 355 505,99	1 212 544 153,35
A. Fixed assets	188 261 134,59	191 516 419,95	185 424 757,93	233 529 473,22	259 256 404,46	327 774 030,07
B. Current assets	587 968 443,52	609 838 911,57	490 474 369,00	882 563 469,71	1 163 099 101,53	884 770 123,28
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	776 229 578,11	801 355 331,52	675 899 126,93	1 116 092 942,93	1 422 355 505,99	1 212 544 153,35
A. Equity	201 570 643,60	229 832 230,24	277 471 209,18	343 048 026,36	474 762 704,03	562 960 517,86
B. Liabilities and provisions for liabilities	574 658 934,51	571 523 101,28	398 427 917,75	773 044 916,57	947 592 801,96	649 583 635,49
I. Long-term liabilities	61 520 884,14	46 496 615,19	30 867 510,54	44 082 023,23	21 253 549,06	14 000 000,00
II. Short-term liabilities	509 369 250,84	520 092 358,07	359 720 882,73	719 074 692,89	893 571 577,29	598 611 802,15

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.