Financial statements Przedsiębiorstwo Handlu Sprzętem Rolniczym Agroma

Balance sheet of Przedsiębiorstwo Handlu Sprzętem Rolniczym Agroma

Company age:
Age:
22 y. 8 m. 11 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM AGROMA

Year
2018
2020
2021
2022
2023
Total assets 8 353 863,48 8 038 855,24 8 456 669,90 8 652 078,35 9 620 925,74
A. Fixed assets 4 067 241,00 4 000 478,04 3 947 338,97 4 254 541,75 4 348 546,13
B. Current assets 4 286 622,48 4 038 377,20 4 509 330,93 4 397 536,60 5 272 379,61
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 8 353 863,48 8 038 855,24 8 456 669,90 8 652 078,35 9 620 925,74
A. Equity 6 675 850,05 7 091 817,34 7 635 701,84 7 875 173,33 8 458 413,92
B. Liabilities and provisions for liabilities 1 678 013,43 947 037,90 820 968,06 776 905,02 1 162 511,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 539 680,86 855 455,44 720 874,58 621 537,62 1 162 511,82
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.