Financial statements Agrosiechnice
Balance sheet data of AGROSIECHNICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 734 873,05 | 7 454 672,54 | 8 997 162,80 | 10 058 291,83 | 9 608 723,99 | 9 221 532,64 |
A. Fixed assets | 5 878 433,93 | 5 346 324,38 | 6 418 789,64 | 5 178 362,41 | 5 244 886,45 | 4 782 311,36 |
B. Current assets | 1 856 439,12 | 2 108 348,16 | 2 578 373,16 | 4 879 929,42 | 4 363 837,54 | 4 439 221,28 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 7 734 873,05 | 7 454 672,54 | 8 997 162,80 | 10 058 291,83 | 9 608 723,99 | 9 221 532,64 |
A. Equity | -177 846,28 | 718 408,30 | 3 146 378,07 | 8 247 115,43 | 7 948 311,72 | 7 153 344,58 |
B. Liabilities and provisions for liabilities | 7 912 719,33 | 6 736 264,24 | 5 850 784,73 | 1 811 176,40 | 1 660 412,27 | 2 068 188,06 |
I. Long-term liabilities | 5 200 000,00 | 5 200 000,00 | 1 950 000,00 | 0,00 | 280 490,00 | 0,00 |
II. Short-term liabilities | 1 087 250,21 | 94 860,16 | 470 448,07 | 983 101,76 | 616 847,63 | 614 164,66 |
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.