Financial statements Przedsiębiorstwo Handlu Sprzętem Rolniczym Agroma

Balance sheet of Przedsiębiorstwo Handlu Sprzętem Rolniczym Agroma

Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
529 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM AGROMA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 223 981,76 12 476 599,88 9 343 169,19 9 197 636,66 9 459 545,80 7 138 271,03
A. Fixed assets 837 209,32 752 437,21 632 488,50 977 974,34 864 411,09 597 206,42
B. Current assets 14 386 772,44 11 724 162,67 8 710 680,69 8 219 662,32 8 595 134,71 6 541 064,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 223 981,76 12 476 599,88 9 343 169,19 9 197 636,66 9 459 545,80 7 138 271,03
A. Equity 8 587 549,22 7 431 907,91 6 714 897,34 6 679 232,24 5 711 717,44 4 345 770,03
B. Liabilities and provisions for liabilities 6 636 432,54 5 044 691,97 2 628 271,85 2 518 404,42 3 747 828,36 2 792 501,00
I. Long-term liabilities 0,00 0,00 622 500,00 64 402,56 0,00 0,00
II. Short-term liabilities 6 573 929,77 4 972 315,96 1 923 929,10 2 399 283,75 3 734 573,67 2 779 246,31
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.