Financial statements Agro-Cisy
Balance sheet data of AGRO-CISY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 178 569,99 | 8 129 240,26 | 6 277 841,40 | 6 195 170,34 | 9 289 159,12 | 10 433 559,01 |
| A. Fixed assets | - | - | 167 887,05 | 340 190,38 | 104 066,74 | 238 078,78 |
| B. Current assets | 7 178 569,99 | 8 129 240,26 | 6 109 954,35 | 5 854 979,96 | 9 185 092,38 | 10 195 480,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 178 569,99 | 8 129 240,26 | 6 277 841,40 | 6 195 170,34 | 9 289 159,12 | 10 433 559,01 |
| A. Equity | -77 292,46 | -499 407,50 | -823 979,87 | -439 086,27 | -226 059,63 | -991 342,59 |
| B. Liabilities and provisions for liabilities | 7 255 862,45 | 8 628 647,76 | 7 101 821,27 | 6 634 256,61 | 9 515 218,75 | 11 424 901,60 |
| I. Long-term liabilities | 3 968 006,27 | 4 907 300,36 | 5 187 799,25 | 5 089 273,16 | 3 613 677,66 | 3 200 064,98 |
| II. Short-term liabilities | 3 287 856,18 | 3 721 347,40 | 1 914 022,02 | 1 544 983,45 | 5 101 541,09 | 8 224 836,62 |
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.