Financial statements Agart-Pro
Balance sheet data of AGART-PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 067 786,10 | 25 043 781,76 | 19 252 958,31 | 23 510 491,75 | 31 342 705,85 | 33 945 386,65 |
| A. Fixed assets | 13 691 018,07 | 4 142 140,96 | 2 950 102,90 | 1 893 966,19 | 2 334 041,32 | 2 405 434,80 |
| B. Current assets | 21 376 768,03 | 20 901 640,80 | 16 302 855,41 | 21 616 525,56 | 29 008 664,53 | 31 539 951,85 |
| 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 | 35 067 786,10 | 25 043 781,76 | 19 252 958,31 | 23 510 491,75 | 31 342 705,85 | 33 945 386,65 |
| A. Equity | 9 911 229,21 | 8 356 048,31 | 7 339 921,57 | 8 408 708,36 | 10 676 080,96 | 14 129 838,45 |
| B. Liabilities and provisions for liabilities | 25 156 556,89 | 16 687 733,45 | 11 913 036,74 | 15 101 783,39 | 20 666 624,89 | 19 815 548,20 |
| I. Long-term liabilities | 3 552 441,45 | 707 320,01 | 346 682,19 | 115 355,54 | 2 442 503,10 | 55 883,57 |
| II. Short-term liabilities | 21 416 396,83 | 15 618 285,07 | 11 113 980,49 | 14 498 262,93 | 17 466 643,51 | 18 763 845,96 |
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.