Financial statements Agradan
Balance sheet data of AGRADAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 896,57 | 251 452,30 | 1 301 343,58 | 2 406 573,10 | 1 743 969,51 | 1 786 330,47 |
| A. Fixed assets | 0,00 | 0,00 | 938 700,00 | 1 538 700,00 | 1 538 700,00 | 1 538 700,00 |
| B. Current assets | 221 896,57 | 251 452,30 | 362 643,58 | 867 873,10 | 205 269,51 | 247 630,47 |
| 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 |
| Total liabilities | 221 896,57 | 251 452,30 | 1 301 343,58 | 2 406 573,10 | 1 743 969,51 | 1 786 330,47 |
| A. Equity | 48 122,36 | 75 049,53 | 341 304,33 | 215 890,59 | 115 321,25 | 49 257,43 |
| B. Liabilities and provisions for liabilities | 173 774,21 | 176 402,77 | 960 039,25 | 2 190 682,51 | 1 628 648,26 | 1 737 073,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 603 864,85 | 1 672 119,98 | 1 094 336,33 | 1 408 059,27 |
| II. Short-term liabilities | 166 524,90 | 169 153,46 | 356 174,40 | 518 562,53 | 534 311,93 | 329 013,77 |
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.