Financial statements Herweg - Agro
Balance sheet of Herweg - Agro
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
270 000 PLN
Balance sheet data of HERWEG - AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 383 566,79 | 6 532 916,90 | 5 973 671,51 | 6 294 947,90 | 8 960 257,40 | 9 860 690,44 |
| A. Fixed assets | 1 464 757,96 | 1 478 646,04 | 1 548 296,95 | 1 550 533,01 | 1 979 015,74 | 1 036 493,42 |
| B. Current assets | 4 918 808,83 | 5 054 270,86 | 4 425 374,56 | 4 744 414,89 | 6 981 241,66 | 8 824 197,02 |
| 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 | 6 383 566,79 | 6 532 916,90 | 5 973 671,51 | 6 294 947,90 | 8 960 257,40 | 9 860 690,44 |
| A. Equity | 285 441,10 | -365 019,41 | -298 032,95 | -283 723,64 | 1 944 889,16 | 2 067 200,42 |
| B. Liabilities and provisions for liabilities | 6 098 125,69 | 6 897 936,31 | 6 271 704,46 | 6 578 671,54 | 7 015 368,24 | 7 793 490,02 |
| I. Long-term liabilities | 1 212 796,01 | 1 294 528,01 | 2 460 033,51 | 2 565 177,21 | 2 650 636,24 | 4 694 463,87 |
| II. Short-term liabilities | 4 885 329,68 | 5 603 408,30 | 3 811 670,95 | 4 013 494,33 | 4 364 732,00 | 3 099 026,15 |
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.