Financial statements Towarzystwo Funduszy Inwestycyjnych Agro
Balance sheet of Towarzystwo Funduszy Inwestycyjnych Agro
Company age:
Age:
19 y. 3 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 762 499,32 | 21 598 369,24 | 25 179 066,80 | 26 676 312,76 | 20 454 746,31 | 14 690 083,77 |
| A. Fixed assets | 1 681 370,86 | 2 132 498,82 | 2 110 221,26 | 5 164 485,15 | 10 817 720,49 | 8 089 511,81 |
| B. Current assets | 16 081 128,46 | 19 465 870,42 | 23 068 845,54 | 21 511 827,61 | 9 637 025,82 | 6 600 571,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 762 499,32 | 21 598 369,24 | 25 179 066,80 | 26 676 312,76 | 20 454 746,31 | 14 690 083,77 |
| A. Equity | 17 077 628,35 | 20 460 961,63 | 24 302 918,25 | 26 111 988,94 | 19 909 917,19 | 12 474 246,82 |
| B. Liabilities and provisions for liabilities | 684 870,97 | 1 137 407,61 | 876 148,55 | 564 323,82 | 544 829,12 | 2 215 836,95 |
| I. Long-term liabilities | 0,00 | 199 290,92 | 124 616,24 | 29 424,79 | 27 687,59 | 26 085,02 |
| II. Short-term liabilities | 438 870,97 | 579 416,69 | 509 532,31 | 440 599,03 | 319 631,15 | 335 660,93 |
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.