Financial statements Agaflex
Balance sheet data of AGAFLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 996 056,69 | 8 211 687,96 | 9 826 377,82 | 11 951 980,59 | 15 022 465,61 | 18 589 509,07 |
| A. Fixed assets | 3 116 753,39 | 3 131 122,02 | 3 890 434,11 | 4 008 280,76 | 6 093 472,51 | 8 420 640,62 |
| B. Current assets | 4 879 303,30 | 5 080 565,94 | 5 935 943,71 | 7 943 699,83 | 8 928 993,10 | 10 168 868,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 996 056,69 | 8 211 687,96 | 9 826 377,82 | 11 951 980,59 | 15 022 465,61 | 18 589 509,07 |
| A. Equity | 2 774 346,91 | 3 529 642,81 | 4 788 734,94 | 5 793 729,04 | 8 971 919,28 | 13 265 005,43 |
| B. Liabilities and provisions for liabilities | 5 221 709,78 | 4 682 045,15 | 5 037 642,88 | 6 158 251,55 | 6 050 546,33 | 5 324 503,64 |
| I. Long-term liabilities | 1 824 769,63 | 1 623 154,50 | 1 590 671,58 | 2 573 384,34 | 1 721 286,86 | 2 496 390,33 |
| II. Short-term liabilities | 3 396 940,15 | 3 058 890,65 | 3 446 971,30 | 3 166 284,77 | 3 941 486,68 | 2 521 931,68 |
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.