Financial statements Aglor
Balance sheet data of AGLOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 206 720,72 | 185 844,81 | 183 132,50 | 163 239,41 | 2 465 157,88 | 2 335 567,21 |
A. Fixed assets | 81 024,29 | 44 305,38 | 7 586,47 | 0,00 | 0,00 | 0,00 |
B. Current assets | 125 696,43 | 141 539,43 | 175 546,03 | 163 239,41 | 2 465 157,88 | 2 335 567,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 206 720,72 | 185 844,81 | 183 132,50 | 163 239,41 | 2 465 157,88 | 2 335 567,21 |
A. Equity | 42 158,04 | 9 078,09 | 34 524,33 | 17 030,84 | -46 017,29 | -54 653,11 |
B. Liabilities and provisions for liabilities | 164 562,68 | 176 766,72 | 148 608,17 | 146 208,57 | 2 511 175,17 | 2 390 220,32 |
I. Long-term liabilities | 110 000,00 | 118 517,48 | 120 717,48 | 122 917,48 | - | - |
II. Short-term liabilities | 51 365,77 | 52 491,40 | 25 540,16 | 23 291,09 | - | - |
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.