Financial statements Agora-Holding,
Balance sheet data of AGORA-HOLDING,
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 434 399,46 | 14 535 963,70 | 13 153 430,62 | 12 823 604,71 | 12 706 265,90 | 12 541 209,91 |
| A. Fixed assets | 10 284 053,30 | 10 284 053,30 | 10 293 990,35 | 10 290 932,75 | 10 287 875,15 | 10 284 817,55 |
| B. Current assets | 4 150 346,16 | 4 251 910,40 | 2 859 440,27 | 2 532 671,96 | 2 418 390,75 | 2 256 392,36 |
| C. Share capital contributions (basic funds) | 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 | 14 434 399,46 | 14 535 963,70 | 13 153 430,62 | 12 823 604,71 | 12 706 265,90 | 12 541 209,91 |
| A. Equity | 12 387 476,10 | 12 489 912,08 | 11 104 485,79 | 10 770 777,53 | 10 649 223,44 | 10 489 433,69 |
| B. Liabilities and provisions for liabilities | 2 046 923,36 | 2 046 051,62 | 2 048 944,83 | 2 052 827,18 | 2 057 042,46 | 2 051 776,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 4 098,57 | 6 510,17 | 3 694,99 | 5 515,69 | 5 955,18 | 7 533,82 |
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.