Financial statements Przedsiębiorstwo Handlowe Agroma W Poznaniu
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE AGROMA W POZNANIU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 47 192 929,66 | 41 434 608,44 | 37 629 831,57 | 39 229 757,08 | 48 316 936,02 | 67 427 798,20 |
A. Fixed assets | 14 242 755,74 | 6 653 200,74 | 6 317 679,08 | 5 768 191,53 | 5 984 427,75 | 6 708 288,12 |
B. Current assets | 32 950 173,92 | 34 781 407,70 | 31 312 152,49 | 33 461 565,55 | 42 332 508,27 | 60 719 510,08 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 47 192 929,66 | 41 434 608,44 | 37 629 831,57 | 39 229 757,08 | 48 316 936,02 | 67 427 798,20 |
A. Equity | 27 053 742,38 | 29 032 710,61 | 29 362 694,49 | 30 941 711,60 | 33 369 201,84 | 35 039 080,14 |
B. Liabilities and provisions for liabilities | 20 139 187,28 | 12 401 897,83 | 8 267 137,08 | 8 288 045,48 | 14 947 734,18 | 32 388 718,06 |
I. Long-term liabilities | 10 512 455,40 | 895 963,95 | 198 928,83 | 260 717,85 | 392 536,34 | 522 489,11 |
II. Short-term liabilities | 9 626 731,88 | 11 505 933,88 | 8 068 208,25 | 8 027 327,63 | 14 512 730,48 | 31 501 128,54 |
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.