Financial statements Agrema - Trans
Balance sheet data of AGREMA - TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 875 035,57 | 1 048 827,57 | 1 327 074,25 | 1 281 088,83 | 1 577 791,63 | 1 546 388,73 |
| A. Fixed assets | 65 552,61 | 9 326,25 | 6 839,25 | 0,00 | - | - |
| B. Current assets | 809 482,96 | 1 039 501,32 | 1 320 235,00 | 1 281 088,83 | 1 557 791,63 | 1 546 388,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 875 035,57 | 1 048 825,57 | 1 327 074,25 | 1 281 088,83 | 1 577 791,63 | 1 546 388,73 |
| A. Equity | 753 702,21 | 907 732,89 | 1 010 190,87 | 1 036 746,73 | 1 355 638,19 | 165 158,05 |
| B. Liabilities and provisions for liabilities | 121 333,36 | 141 092,68 | 259 376,71 | 244 342,10 | 222 153,44 | 181 230,68 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 121 333,36 | 141 092,68 | 259 376,71 | 244 342,10 | 222 153,44 | 157 353,09 |
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.