Financial statements Agrotim Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AGROTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 053 598,24 | 10 708 542,25 | 14 520 074,01 | 12 549 827,31 |
| A. Fixed assets | 199 147,28 | 395 707,06 | 485 232,35 | 311 688,98 |
| B. Current assets | 7 854 450,96 | 10 312 835,19 | 14 034 841,66 | 12 238 138,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 053 598,24 | 10 708 542,25 | 14 520 074,01 | 12 549 827,31 |
| A. Equity | 2 167 015,86 | 3 356 715,09 | 3 971 921,21 | 3 764 301,98 |
| B. Liabilities and provisions for liabilities | 5 886 582,38 | 7 351 827,16 | 10 548 152,80 | 8 785 525,33 |
| I. Long-term liabilities | 0,00 | 22 837,50 | 6 303,19 | 0,00 |
| II. Short-term liabilities | 5 842 566,04 | 7 098 669,84 | 10 450 464,86 | 8 513 769,76 |
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.