Financial statements Agroskład

Balance sheet of Agroskład

Company age:
Age:
3 y. 7 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGROSKŁAD

Year
2022
2022
2023
Total assets 208 015 858,43 209 543 576,00 208 170 249,37
A. Fixed assets 21 628 392,76 15 275 680,26 22 063 304,37
B. Current assets 186 387 465,67 194 267 895,74 186 106 945,00
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 208 015 858,43 209 543 576,00 208 170 249,37
A. Equity 21 202 822,79 81 235 946,54 84 369 396,44
B. Liabilities and provisions for liabilities 186 813 035,64 128 307 629,46 123 800 852,93
I. Long-term liabilities 15 000 000,00 15 000 000,00 15 000 000,00
II. Short-term liabilities 171 756 687,74 113 254 780,88 108 755 002,99
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.