Financial statements Agcel -
Balance sheet data of AGCEL -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 755,82 | 107 276,78 | 42 766,16 | 103 619,44 | 94 894,08 | 84 278,27 |
| A. Fixed assets | 11 545,44 | 13 017,62 | 13 017,62 | 77 822,32 | 62 701,84 | 47 581,36 |
| B. Current assets | 89 210,38 | 94 259,16 | 29 748,54 | 25 797,12 | 32 192,24 | 36 696,91 |
| 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 | 100 755,82 | 106 757,78 | 42 766,16 | 103 619,44 | 88 039,06 | 84 278,27 |
| A. Equity | 89 701,88 | 96 658,53 | 37 185,38 | 30 210,70 | 39 167,49 | 41 688,37 |
| B. Liabilities and provisions for liabilities | 11 053,94 | 10 618,25 | 5 580,78 | 73 408,99 | 73 408,96 | 42 589,90 |
| I. Long-term liabilities | - | - | 0,00 | - | - | - |
| II. Short-term liabilities | - | - | 5 580,78 | - | - | - |
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.