Financial statements Ag Komplex
Balance sheet data of AG KOMPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 140 688,94 | 1 455 731,00 | 198 740,34 | 169 294,90 | 310 319,39 | 400 174,16 |
| A. Fixed assets | 116 750,00 | 1 026 594,48 | 116 750,00 | 116 750,00 | 116 750,00 | 115 000,00 |
| B. Current assets | 23 938,94 | 429 136,52 | 81 990,34 | 52 544,90 | 193 569,39 | 285 174,16 |
| 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 | 140 688,94 | 1 455 731,00 | 198 740,34 | 169 294,90 | 310 319,39 | 400 174,16 |
| A. Equity | 113 593,44 | 773 231,38 | 195 091,80 | 164 275,04 | 293 378,39 | 388 688,44 |
| B. Liabilities and provisions for liabilities | 27 095,50 | 682 499,62 | 3 648,54 | 5 019,86 | 16 941,00 | 11 485,72 |
| 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.