Financial statements Agrico - Dtl
Balance sheet data of AGRICO - DTL
Year
|
2022
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 19 865 940,56 | 6 427 087,63 | 7 153 939,66 | 9 509 900,81 | 18 952 391,36 | 26 699 961,30 | 26 426 799,14 |
A. Fixed assets | 12 706 272,94 | 5 821 543,71 | 6 048 468,50 | 6 362 488,89 | 11 363 705,54 | 21 268 580,77 | 23 674 109,94 |
B. Current assets | 7 159 667,62 | 605 543,92 | 1 105 471,16 | 3 147 411,92 | 7 588 685,82 | 5 431 380,53 | 2 752 689,20 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 19 865 940,56 | 6 427 087,63 | 7 153 939,66 | 9 509 900,81 | 18 952 391,36 | 26 699 961,30 | 26 426 799,14 |
A. Equity | 4 660 851,93 | 436 564,10 | 1 957 048,18 | 3 783 128,70 | 4 627 961,96 | 9 002 973,01 | 7 669 583,48 |
B. Liabilities and provisions for liabilities | 15 205 088,63 | 5 990 523,53 | 5 196 891,48 | 5 726 772,11 | 14 324 429,40 | 17 696 988,29 | 18 757 215,66 |
I. Long-term liabilities | 6 066 320,61 | 1 819 525,47 | 1 642 010,79 | 1 651 243,92 | 5 569 566,43 | 10 785 447,16 | 11 402 679,06 |
II. Short-term liabilities | 7 330 951,35 | 2 087 206,70 | 1 603 244,27 | 2 027 171,25 | 6 901 138,23 | 5 233 618,82 | 5 765 200,28 |
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.