Financial statements Ts Agronova

Balance sheet of Ts Agronova

Company age:
Age:
24 y. 2 m. 15 d.
Share capital:
Share capital:
305 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TS AGRONOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 31 471 489,86 30 302 436,40 32 332 633,28 33 027 009,91 31 721 226,51 32 110 642,39
A. Fixed assets 14 228 374,92 12 455 806,12 11 313 533,41 10 678 275,04 11 118 195,61 10 913 218,54
B. Current assets 17 243 114,94 17 846 630,28 21 019 099,87 22 348 734,87 20 603 030,90 21 197 423,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 471 489,86 30 302 436,40 32 332 633,28 33 027 009,91 31 721 226,51 32 110 642,39
A. Equity 22 888 134,13 23 107 007,83 25 848 844,91 27 740 394,83 29 502 004,88 27 836 398,74
B. Liabilities and provisions for liabilities 8 583 355,73 7 195 428,57 6 483 788,37 5 286 615,08 2 219 221,63 4 274 243,65
I. Long-term liabilities 6 943 262,00 5 665 638,00 5 042 814,00 3 765 190,00 976 000,00 3 900 000,00
II. Short-term liabilities 1 640 093,73 1 529 790,57 1 440 974,37 1 521 425,08 1 243 221,63 374 243,65
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.