Financial statements Agralam -
Balance sheet data of AGRALAM -
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 15 116 107,45 | 17 170 316,81 |
| A. Fixed assets | 6 402 546,95 | 6 575 933,54 |
| B. Current assets | 8 713 560,50 | 10 594 383,27 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 116 107,45 | 17 170 316,81 |
| A. Equity | 12 538 220,51 | 13 964 943,58 |
| B. Liabilities and provisions for liabilities | 2 577 886,94 | 3 205 373,23 |
| I. Long-term liabilities | 1 926 557,50 | 1 976 455,81 |
| II. Short-term liabilities | 548 484,47 | 765 223,62 |
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.