Financial statements Agromasz Logistic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AGROMASZ LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 540 259,37 | 5 130 112,90 | 6 918 411,84 | 5 889 030,05 |
A. Fixed assets | - | - | 650 805,44 | 553 297,44 |
B. Current assets | 3 540 259,37 | 5 130 112,90 | 6 267 606,40 | 5 335 732,61 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 540 259,37 | 5 130 112,90 | 6 918 411,84 | 5 889 030,05 |
A. Equity | 40 000,00 | 40 000,00 | 40 000,00 | 3 595 731,08 |
B. Liabilities and provisions for liabilities | 2 772 034,25 | 3 423 020,88 | 3 337 023,06 | 2 293 298,97 |
I. Long-term liabilities | - | 2 070 032,55 | 1 676 920,27 | 1 028 049,06 |
II. Short-term liabilities | 2 772 034,25 | 1 352 988,33 | 1 660 102,79 | 1 265 249,91 |
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.