Financial statements Agel Group
Balance sheet data of AGEL GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 209 840,74 | 290 660,60 | 446 684,15 | 351 569,86 | 246 417,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 95 367,06 |
| B. Current assets | 209 840,74 | 290 660,60 | 446 684,15 | 351 569,86 | 151 050,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 209 840,74 | 290 660,60 | 446 684,15 | 351 569,86 | 246 417,36 |
| A. Equity | 87 677,35 | 170 555,49 | 202 511,57 | 203 877,80 | -6 912,65 |
| B. Liabilities and provisions for liabilities | 122 163,39 | 120 105,11 | 244 172,58 | 147 692,06 | 253 330,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.