Financial statements Ag-Sanit
Balance sheet data of AG-SANIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 395 546,32 | 3 572 684,58 | 4 936 107,47 | 6 688 185,51 | 7 004 319,54 | 5 948 910,38 |
| A. Fixed assets | 473 388,83 | 688 755,94 | 624 040,24 | 3 867 310,77 | 3 833 321,27 | 2 123 688,73 |
| B. Current assets | 2 922 157,49 | 2 883 928,64 | 4 312 067,23 | 2 820 874,74 | 3 170 998,27 | 3 825 221,65 |
| 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 | 3 395 546,32 | 3 572 684,58 | 4 936 107,47 | 6 688 185,51 | 7 004 319,54 | 5 948 910,38 |
| A. Equity | 2 319 546,35 | 2 265 295,05 | 2 676 935,67 | 2 316 248,93 | 2 499 023,65 | 2 663 567,14 |
| B. Liabilities and provisions for liabilities | 1 075 999,97 | 1 307 389,53 | 2 259 171,80 | 4 371 936,58 | 4 505 295,89 | 3 285 343,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 000 000,00 | 3 000 000,00 | 2 000 000,00 |
| II. Short-term liabilities | 1 075 999,97 | 1 307 389,53 | 2 259 171,80 | 1 371 936,58 | 1 505 295,89 | 1 285 343,24 |
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.