Financial statements Ag - Mar
Balance sheet data of AG - MAR
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 812 451,07 | 4 755 921,51 | 6 730 154,70 |
| A. Fixed assets | 7 822,38 | 195 716,78 | 190 569,80 |
| B. Current assets | 2 804 628,69 | 4 560 204,73 | 6 539 584,90 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 812 451,07 | 3 739 449,20 | 6 730 154,70 |
| A. Equity | 142 029,69 | 142 029,69 | 1 820 458,85 |
| B. Liabilities and provisions for liabilities | 2 670 421,38 | 3 597 419,51 | 4 909 695,85 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 2 670 421,38 | 3 597 419,51 | 4 909 695,85 |
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.