Financial statements Agraj
Balance sheet data of AGRAJ
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 23 589 222,48 | 19 807 818,96 | 23 624 587,69 | 14 465 235,06 |
| A. Fixed assets | 8 993 359,94 | 8 469 363,50 | 7 945 334,93 | 6 930 235,99 |
| B. Current assets | 14 595 862,54 | 11 338 455,46 | 15 679 252,76 | 7 534 999,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 589 222,48 | 19 807 818,96 | 23 624 587,69 | 14 465 235,06 |
| A. Equity | -286 518,55 | -484 951,63 | -24 685,43 | 100 689,96 |
| B. Liabilities and provisions for liabilities | 23 875 741,03 | 20 292 770,59 | 23 649 273,12 | 14 364 545,10 |
| I. Long-term liabilities | 3 500 000,00 | 3 370 000,00 | 3 060 000,00 | 250 000,00 |
| II. Short-term liabilities | 16 401 119,61 | 13 181 046,49 | 17 080 446,34 | 11 071 512,96 |
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.