Financial statements Ag-Rem
Balance sheet data of AG-REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 718,50 | 958,50 | 1 724,00 | 523,50 | 444,50 | 1 160,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 718,50 | 958,50 | 1 724,00 | 523,50 | 444,50 | 1 160,40 |
| 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 | 718,50 | 958,50 | 1 724,00 | 523,50 | 444,50 | 1 160,40 |
| A. Equity | 472,50 | -3 325,50 | -7 168,00 | -10 983,50 | -18 832,50 | -22 364,60 |
| B. Liabilities and provisions for liabilities | 246,00 | 4 284,00 | 8 892,00 | 11 507,00 | 19 277,00 | 23 525,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246,00 | 4 284,00 | 8 892,00 | 11 507,00 | 19 277,00 | 23 525,00 |
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.