Financial statements Terra - Agrim

Balance sheet of Terra - Agrim

Company age:
Age:
21 y. 9 m. 23 d.
Share capital:
Share capital:
100 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA - AGRIM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 298 112,23 3 823 819,97 3 794 523,46 3 707 232,10 3 645 338,86 3 530 175,80
A. Fixed assets 2 218 853,66 2 259 968,03 2 171 872,95 1 966 016,19 1 895 035,59 1 871 688,22
B. Current assets 1 079 258,57 1 563 851,94 1 622 650,51 1 741 215,91 1 750 303,27 1 658 487,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 298 112,23 3 823 819,97 3 794 523,46 3 707 232,10 3 645 338,86 3 530 175,80
A. Equity 2 776 479,14 2 912 359,42 2 805 323,85 2 824 860,75 2 965 080,33 2 927 471,37
B. Liabilities and provisions for liabilities 521 633,09 911 460,55 989 199,61 882 371,35 680 258,53 602 704,43
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.