Financial statements Timac Agro Polska

Balance sheet of Timac Agro Polska

Company age:
Age:
22 y. 5 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIMAC AGRO POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 46 421 759,60 35 172 307,21 31 664 525,85 62 246 082,98 119 669 484,83 70 850 786,61
A. Fixed assets 1 097 614,03 1 278 492,11 1 460 277,33 1 833 100,50 3 409 042,36 1 692 367,48
B. Current assets 45 324 145,57 33 893 815,10 30 204 248,52 60 412 982,48 116 260 442,47 69 158 419,13
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 46 421 759,60 35 172 307,21 31 664 525,85 62 246 082,98 119 669 484,83 70 850 786,61
A. Equity 1 276 457,65 317 677,57 507 475,79 6 594 516,01 10 152 200,03 6 305 549,94
B. Liabilities and provisions for liabilities 45 145 301,95 34 854 629,64 31 157 050,06 55 651 566,97 109 517 284,80 64 545 236,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 41 073 896,89 31 190 237,88 28 440 036,59 49 862 233,16 86 518 352,01 58 012 418,27
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.