Financial statements Agos-Gemes
Balance sheet data of AGOS-GEMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 667 215,33 | 436 757,45 | 1 035 270,70 | 1 197 831,17 | 912 343,99 | 611 131,74 |
| A. Fixed assets | 231 415,73 | 227 386,15 | 252 105,50 | 239 436,41 | 262 488,94 | 22 282,89 |
| B. Current assets | 435 799,60 | 209 371,30 | 783 165,20 | 958 394,76 | 649 855,05 | 588 848,85 |
| 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 | 667 215,33 | 436 757,45 | 1 035 270,70 | 1 197 831,17 | 912 343,99 | 611 131,74 |
| A. Equity | 212 217,93 | 51 349,56 | 363 925,63 | 514 795,58 | 761 775,20 | 506 012,58 |
| B. Liabilities and provisions for liabilities | 454 997,40 | 385 407,89 | 671 345,07 | 683 035,59 | 150 568,79 | 105 119,16 |
| I. Long-term liabilities | 52 986,24 | 40 069,68 | 26 041,82 | 31 041,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 385 860,45 | 342 003,21 | 641 968,25 | 649 693,73 | 148 460,46 | 103 202,50 |
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.