Financial statements Agas
Balance sheet data of AGAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 316 729,30 | 3 796 712,76 | 4 516 877,00 | 5 639 623,94 | 7 376 898,18 | 6 613 882,33 |
| A. Fixed assets | 551 392,09 | 318 328,78 | 305 143,35 | 309 470,55 | 382 289,86 | 508 670,51 |
| B. Current assets | 3 765 337,21 | 3 478 383,98 | 4 211 733,65 | 5 330 153,39 | 6 994 608,32 | 6 105 211,82 |
| 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 | 4 316 729,30 | 3 796 712,76 | 4 516 877,00 | 5 639 623,94 | 7 376 989,18 | 6 613 882,33 |
| A. Equity | 1 025 544,02 | 1 070 343,39 | 1 349 477,35 | 2 212 429,52 | 3 440 486,95 | 4 218 740,05 |
| B. Liabilities and provisions for liabilities | 3 291 185,28 | 2 726 369,37 | 3 167 399,65 | 3 427 194,42 | 3 936 411,23 | 2 395 142,28 |
| I. Long-term liabilities | 1 094 208,04 | 0,00 | 0,00 | 55 886,03 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 175 233,05 | 2 708 859,24 | 3 148 561,78 | 3 331 184,96 | 3 910 456,23 | 2 380 258,28 |
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.