Financial statements Agroterm

Balance sheet of Agroterm

Company age:
Age:
24 y. 1 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AGROTERM

Year
2018
2019
2020
2021
2022
2023
Total assets 50 999 418,81 37 602 980,20 42 411 683,87 39 778 096,44 65 498 816,49 57 394 795,97
A. Fixed assets 34 315 824,27 19 393 570,21 23 557 150,73 23 284 623,96 40 986 490,91 39 116 846,13
B. Current assets 16 683 594,54 18 209 409,99 18 854 533,14 16 493 472,48 24 512 325,58 18 277 949,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 50 999 418,81 37 602 980,20 42 411 683,87 39 778 096,44 65 498 816,49 57 394 795,97
A. Equity 33 566 753,48 34 023 475,92 34 890 105,37 35 322 950,86 40 981 629,21 44 862 425,73
B. Liabilities and provisions for liabilities 17 432 665,33 3 579 504,28 7 521 578,50 4 455 145,58 24 517 187,28 12 532 370,24
I. Long-term liabilities 7 897 524,37 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 535 140,96 3 579 504,28 7 521 578,50 4 455 145,58 24 467 187,28 12 532 370,24
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.