Financial statements Agree
Balance sheet data of AGREE
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 377 811,11 | 466 741,66 | 409 883,71 | 766 179,08 |
| A. Fixed assets | 4 166,67 | 2 166,67 | 16 622,49 | 12 786,53 |
| B. Current assets | 373 644,44 | 464 574,99 | 393 261,22 | 753 392,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 377 811,11 | 466 741,66 | 409 883,71 | 766 179,08 |
| A. Equity | 135 321,28 | 154 761,50 | 370 691,08 | 535 631,81 |
| B. Liabilities and provisions for liabilities | 242 489,83 | 311 980,16 | 39 192,63 | 230 547,27 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 242 489,83 | 311 980,16 | - | - |
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.