Financial statements Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Agrol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE AGROL
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 42 142 254,94 | 50 898 847,29 | 39 493 531,18 | 27 957 842,48 |
A. Fixed assets | 16 199 279,05 | 15 404 490,66 | 7 705 367,03 | 7 262 309,78 |
B. Current assets | 25 942 975,89 | 35 494 356,63 | 31 788 164,15 | 20 695 532,70 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 42 142 254,94 | 50 898 847,29 | 39 493 531,18 | 27 957 842,48 |
A. Equity | 24 666 242,90 | 25 448 516,04 | 25 552 791,75 | 25 608 376,79 |
B. Liabilities and provisions for liabilities | 17 476 012,04 | 25 450 331,25 | 13 940 739,43 | 2 349 465,69 |
I. Long-term liabilities | 1 333 782,20 | 10 839 712,99 | 434 223,38 | 37 827,87 |
II. Short-term liabilities | 14 294 155,68 | 12 932 954,20 | 13 391 665,12 | 2 198 083,42 |
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.