Financial statements Contractus Agro

Balance sheet of Contractus Agro

Company age:

Age:

5 y. 2 m. 25 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	38 947 424,86	36 352 137,80
A. Fixed assets	577 895,71	1 640 577,99
B. Current assets	38 369 529,15	34 711 559,81
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	38 947 424,86	36 352 137,80
A. Equity	9 205 124,96	15 654 554,91
B. Liabilities and provisions for liabilities	29 742 299,90	20 697 582,89
I. Long-term liabilities	91 028,74	1 016 965,42
II. Short-term liabilities	29 651 271,16	19 680 617,47

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.