Financial statements Agida
Balance sheet data of AGIDA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 340 468,43 | 2 162 672,58 | 2 756 621,52 |
| A. Fixed assets | 1 051 425,00 | 1 973 221,25 | 1 762 936,25 |
| B. Current assets | 289 043,43 | 189 451,33 | 993 685,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 340 468,43 | 2 162 672,58 | 2 756 621,52 |
| A. Equity | 2 109,88 | -1 571,42 | 995 116,52 |
| B. Liabilities and provisions for liabilities | 1 338 358,55 | 2 164 244,00 | 1 761 505,00 |
| I. Long-term liabilities | 780 000,00 | 2 137 879,00 | 1 224 017,00 |
| II. Short-term liabilities | 558 358,55 | 26 365,00 | 537 167,00 |
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.