Financial statements Agritec
Balance sheet data of AGRITEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 862 084,18 | 10 023 592,15 | 13 518 853,84 | 13 621 155,04 |
| A. Fixed assets | 5 359 275,06 | 6 669 524,57 | 8 085 249,08 | 11 847 885,16 |
| B. Current assets | 5 502 809,12 | 3 354 067,58 | 5 433 604,76 | 1 773 269,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 862 084,18 | 10 023 592,15 | 13 518 853,84 | 13 621 155,11 |
| A. Equity | 9 110 369,99 | 8 739 298,53 | 8 838 253,50 | 8 968 130,43 |
| B. Liabilities and provisions for liabilities | 1 751 714,19 | 1 284 293,62 | 4 680 600,34 | 4 653 024,68 |
| I. Long-term liabilities | 998 460,00 | 776 580,00 | 4 241 937,00 | 3 739 280,00 |
| II. Short-term liabilities | 753 254,19 | 507 713,62 | 438 663,34 | 913 744,68 |
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.