Financial statements Agal
Balance sheet data of AGAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 829 485,62 | 1 859 551,13 | 2 456 807,05 | 2 502 212,08 | 2 993 489,05 | 2 859 477,64 |
| A. Fixed assets | 722 374,03 | 699 626,67 | 720 312,91 | 954 858,87 | 1 088 497,63 | 986 271,27 |
| B. Current assets | 1 107 111,59 | 1 159 924,46 | 1 736 494,14 | 1 547 353,21 | 1 904 991,42 | 1 873 206,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 829 485,62 | 1 859 551,13 | 2 456 807,05 | 2 502 212,08 | 2 993 489,05 | 2 859 477,64 |
| A. Equity | 1 466 480,36 | 1 706 950,40 | 1 902 973,60 | 2 274 619,15 | 2 825 884,62 | 2 756 861,00 |
| B. Liabilities and provisions for liabilities | 363 005,26 | 152 600,73 | 553 833,45 | 227 592,93 | 167 604,43 | 102 616,64 |
| I. Long-term liabilities | - | - | 217 458,38 | 23 079,83 | 0,00 | - |
| II. Short-term liabilities | 363 005,26 | 152 588,47 | 336 375,07 | 204 513,10 | 167 604,43 | 85 392,48 |
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.