Financial statements Agma
Balance sheet data of AGMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 214 030,82 | 174 624,59 | 180 712,75 | 134 849,98 | 119 288,46 | 133 880,98 | 150 704,23 |
| A. Fixed assets | 43 457,29 | 25 583,75 | 15 443,55 | 9 170,01 | 2 896,47 | 1 024,32 | 4 995,97 |
| B. Current assets | 170 573,53 | 149 040,84 | 165 269,20 | 125 679,97 | 116 391,99 | 132 856,66 | 145 708,26 |
| 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 | 214 030,82 | 174 624,59 | 180 712,75 | 134 849,98 | 119 288,46 | 133 880,98 | 150 704,23 |
| A. Equity | -58 747,04 | -43 917,18 | -53 010,00 | -87 222,45 | -96 783,40 | -86 692,37 | -73 748,83 |
| B. Liabilities and provisions for liabilities | 272 777,86 | 218 541,77 | 233 722,75 | 222 072,43 | 216 071,86 | 220 573,35 | 224 453,06 |
| I. Long-term liabilities | 20 596,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 270 266,00 | 215 668,53 | 233 722,75 | 222 072,43 | 216 071,86 | 220 573,35 | - |
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.