Financial statements Adagri
Balance sheet data of ADAGRI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 703 102,77 | 1 609 053,49 | 1 818 010,00 | 2 909 236,11 | 3 302 227,10 | 2 908 877,25 |
| A. Fixed assets | 241 247,24 | 307 486,30 | 298 956,45 | 392 896,59 | 378 313,36 | 310 386,96 |
| B. Current assets | 1 461 855,53 | 1 301 567,19 | 1 519 053,55 | 2 516 339,52 | 2 923 913,74 | 2 598 490,29 |
| 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 | 1 703 102,77 | 1 609 053,49 | 1 818 010,00 | 2 909 236,11 | 3 302 227,10 | 2 908 877,25 |
| A. Equity | 1 506 926,93 | 1 318 726,89 | 1 583 544,59 | 2 375 454,25 | 2 649 948,53 | 2 496 402,61 |
| B. Liabilities and provisions for liabilities | 196 175,84 | 290 326,60 | 234 465,41 | 533 781,86 | 652 278,57 | 412 474,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 175,84 | 290 326,60 | 234 465,41 | 456 568,58 | 652 278,57 | 401 574,64 |
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.