Financial statements Przedsiębiorstwo Handlowo - Usługowe Agroma
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE AGROMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 789 595,32 | 1 621 233,04 | 1 474 912,80 | 1 677 304,23 | 1 794 606,45 | 2 103 981,61 |
| A. Fixed assets | 922 659,94 | 874 589,15 | 821 972,51 | 844 690,78 | 933 206,43 | 997 175,28 |
| B. Current assets | 866 935,38 | 746 643,89 | 652 940,29 | 832 613,44 | 801 400,02 | 1 106 806,33 |
| C. Share capital contributions (basic funds) | 344 500,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 1 789 595,32 | 1 621 233,04 | 1 474 912,80 | 1 677 304,23 | 1 794 606,45 | 2 103 981,61 |
| A. Equity | 1 494 109,58 | 1 520 903,12 | 1 353 537,80 | 1 572 057,59 | 1 644 099,76 | 1 907 978,80 |
| B. Liabilities and provisions for liabilities | 295 485,74 | 100 329,92 | 121 375,00 | 105 246,64 | 150 506,69 | 196 002,81 |
| I. Long-term liabilities | - | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 99 065,74 | 121 375,00 | 105 246,64 | 150 506,69 | 196 002,81 |
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.