Financial statements Agoris
Balance sheet data of AGORIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 376 208,69 | 12 320 595,82 | 12 191 477,18 | 13 924 027,92 | 15 911 662,48 |
| A. Fixed assets | 8 975 328,75 | 8 293 731,49 | 11 235 750,01 | 9 149 055,14 | 13 904 546,61 |
| B. Current assets | 4 400 879,94 | 4 026 864,33 | 955 727,17 | 4 774 972,78 | 2 007 115,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 13 376 208,69 | 12 320 595,82 | 12 191 477,18 | 13 924 027,92 | 15 911 662,48 |
| A. Equity | 12 242 272,87 | 11 634 719,48 | 12 027 244,12 | 13 757 513,23 | 15 861 042,62 |
| B. Liabilities and provisions for liabilities | 1 133 935,82 | 685 876,34 | 164 233,06 | 166 514,69 | 50 619,86 |
| I. Long-term liabilities | 205 126,69 | 84 069,83 | 16 308,22 | - | - |
| II. Short-term liabilities | 828 309,13 | 522 306,51 | 89 424,84 | 150 014,69 | 50 619,86 |
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.