Financial statements Agk Techmet
Balance sheet data of AGK TECHMET
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 655 708,37 | 614 541,80 | 870 947,50 |
A. Fixed assets | 79 287,13 | 295 160,67 | 267 565,38 |
B. Current assets | 576 421,24 | 319 381,13 | 603 382,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 655 708,37 | 614 541,80 | 870 947,50 |
A. Equity | -660 644,76 | -1 184 209,32 | -1 675 443,97 |
B. Liabilities and provisions for liabilities | 1 316 353,13 | 1 798 751,12 | 2 546 391,47 |
I. Long-term liabilities | 990 000,00 | 905 925,92 | 1 902 611,70 |
II. Short-term liabilities | 326 353,13 | 892 825,20 | 643 779,77 |
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.