Financial statements Ag Petrol
Balance sheet data of AG PETROL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 295 572,63 | 13 559 785,54 | 16 109 771,29 | 15 627 395,11 | 14 456 619,60 |
| A. Fixed assets | 654 158,71 | 580 887,43 | 774 646,91 | 619 279,19 | 415 424,26 |
| B. Current assets | 12 641 413,92 | 12 978 898,11 | 15 335 124,38 | 15 008 115,92 | 14 041 195,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 295 572,63 | 13 559 785,54 | 16 109 771,29 | 15 627 395,11 | 14 456 619,60 |
| A. Equity | 8 971 187,14 | 8 780 347,82 | 7 575 636,95 | 7 938 074,89 | 7 975 551,26 |
| B. Liabilities and provisions for liabilities | 4 324 385,49 | 4 779 437,72 | 8 534 134,34 | 7 689 320,22 | 6 481 068,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 596 274,74 | 1 978 863,58 | 2 134 179,62 |
| II. Short-term liabilities | 4 324 385,49 | 4 779 437,72 | 5 937 859,60 | 5 682 180,18 | 4 322 521,72 |
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.