Financial statements Inter-Agri

Balance sheet of Inter-Agri

Company age:

Age:

15 y. 1 m. 14 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	87 359 594,82	86 092 066,19
A. Fixed assets	68 845 583,27	70 227 756,94
B. Current assets	18 514 011,55	15 864 309,25
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	87 359 594,82	86 092 066,19
A. Equity	46 705 010,36	50 051 387,08
B. Liabilities and provisions for liabilities	40 654 584,46	36 040 679,11
I. Long-term liabilities	24 906 442,68	22 868 457,50
II. Short-term liabilities	15 658 266,76	13 033 964,57

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.