Financial statements Aglo
Balance sheet data of AGLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 353 495,50 | 2 451 310,83 | 2 500 389,15 | 2 099 048,49 | 2 481 326,48 | 2 870 977,05 |
| A. Fixed assets | 531 650,17 | 717 325,89 | 599 061,38 | 326 749,73 | 373 215,40 | 518 626,23 |
| B. Current assets | 1 821 845,33 | 1 733 984,94 | 1 901 327,77 | 1 772 298,76 | 2 108 111,08 | 2 352 350,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 353 495,50 | 2 451 310,83 | 2 500 389,15 | 2 099 048,49 | 2 481 326,48 | 2 870 977,05 |
| A. Equity | 1 258 732,47 | 1 427 306,50 | 1 170 696,01 | 961 296,04 | 1 089 956,25 | 1 462 550,12 |
| B. Liabilities and provisions for liabilities | 1 094 763,03 | 1 024 004,33 | 1 329 693,14 | 1 137 752,45 | 1 391 370,23 | 1 408 426,93 |
| I. Long-term liabilities | 96 237,12 | 0,00 | 0,00 | 58 736,39 | 55 070,63 | 184 410,74 |
| II. Short-term liabilities | 998 525,91 | 1 024 004,33 | 1 329 693,14 | 1 079 016,06 | 1 336 299,60 | 1 224 016,19 |
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.