Financial statements Ogrofol

Balance sheet of Ogrofol

Company age:
Age:
21 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OGROFOL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 416 729,01 4 053 832,42 4 448 705,16 6 255 941,31 6 275 642,70 5 168 717,06
A. Fixed assets 245 397,68 325 550,46 1 977 390,76 1 971 445,87 2 146 380,96 2 087 829,44
B. Current assets 4 171 331,33 3 728 281,96 2 471 314,40 4 284 495,44 4 129 261,74 3 080 887,62
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 4 416 729,01 4 053 832,42 4 448 705,16 6 255 941,31 6 275 642,70 5 168 717,06
A. Equity 1 486 192,90 1 595 904,07 1 754 856,21 2 404 113,20 3 052 186,65 3 419 890,23
B. Liabilities and provisions for liabilities 2 930 536,11 2 457 928,35 2 693 848,95 3 851 828,11 3 223 456,05 1 748 826,83
I. Long-term liabilities 0,00 0,00 376 000,00 0,00 0,00 0,00
II. Short-term liabilities 2 930 536,11 2 457 928,35 2 317 848,95 3 819 660,37 3 192 327,64 1 699 064,30
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.