Financial statements Agra-Nord
Balance sheet data of AGRA-NORD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 896,18 | 44 934,05 | 49 671,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 40 896,18 | 44 934,05 | 49 671,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 896,18 | 44 934,05 | 49 671,15 |
| A. Equity | -23 706,97 | 402,92 | 35 303,64 |
| B. Liabilities and provisions for liabilities | 64 603,15 | 44 531,13 | 14 367,51 |
| I. Long-term liabilities | 40 045,57 | 40 045,57 | 9 000,00 |
| II. Short-term liabilities | 24 557,58 | 4 485,56 | 5 367,51 |
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.