Financial statements Aga
Balance sheet data of AGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 823 625,20 | 5 777 189,38 | 4 913 300,69 | 5 731 284,89 | 5 720 180,51 | 5 581 784,16 |
| A. Fixed assets | 3 273 312,04 | 3 703 150,38 | 3 735 552,21 | 4 529 997,77 | 4 573 314,50 | 4 586 664,98 |
| B. Current assets | 3 550 313,16 | 2 074 039,00 | 1 177 748,48 | 1 201 287,12 | 1 146 866,01 | 995 119,18 |
| 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 | 6 823 625,21 | 5 777 189,38 | 4 913 300,69 | 5 731 284,89 | 5 720 180,51 | 5 581 784,16 |
| A. Equity | 4 619 716,46 | 4 136 918,80 | 4 252 187,37 | 4 358 579,98 | 4 367 000,62 | 4 480 448,40 |
| B. Liabilities and provisions for liabilities | 2 203 908,75 | 1 640 270,58 | 661 113,32 | 1 372 704,91 | 1 353 179,89 | 1 101 335,76 |
| I. Long-term liabilities | 691 566,67 | 303 030,31 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 498 448,89 | 1 328 503,66 | 657 627,20 | 1 372 704,91 | 1 353 179,89 | 1 101 335,76 |
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.