Financial statements Agromarina

Balance sheet of Agromarina

Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROMARINA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 298 449,45 29 170 858,82 32 409 592,66 35 132 271,15 44 261 500,52 48 744 663,08
A. Fixed assets 19 566 939,12 20 937 779,25 23 099 148,06 25 216 263,40 28 088 702,20 30 131 464,19
B. Current assets 7 731 510,33 8 233 079,57 9 310 444,60 9 916 007,75 16 172 798,32 18 613 198,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 27 298 449,45 29 170 858,82 32 409 592,66 35 132 271,15 44 261 500,52 48 744 663,08
A. Equity 18 357 314,31 19 575 965,81 21 248 494,47 23 049 747,49 30 455 738,24 34 414 313,90
B. Liabilities and provisions for liabilities 8 941 135,14 9 594 893,01 11 161 098,19 12 082 523,66 13 805 762,28 14 330 349,18
I. Long-term liabilities 5 423 243,83 4 595 300,51 5 639 762,37 7 696 947,65 7 418 220,05 7 442 660,59
II. Short-term liabilities 3 433 263,77 4 917 883,12 5 442 544,64 4 309 703,03 6 314 587,45 6 817 652,01
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.