Financial statements Agro - Concept
Balance sheet data of AGRO - CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 901 695,96 | 8 922 178,52 | 8 713 888,04 | 8 698 639,54 | 8 693 610,13 | 8 624 753,99 |
| A. Fixed assets | 8 191 690,91 | 8 191 690,91 | 8 191 690,91 | 8 191 690,91 | 8 191 690,91 | 8 191 690,91 |
| B. Current assets | 710 005,05 | 730 487,61 | 522 197,13 | 506 948,63 | 501 919,22 | 433 063,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 901 695,96 | 8 922 178,52 | 8 713 888,04 | 8 698 639,54 | 8 693 610,13 | 8 624 753,63 |
| A. Equity | -2 475 602,41 | -2 583 791,02 | -2 505 342,00 | -2 611 426,88 | -3 064 592,36 | -3 460 452,62 |
| B. Liabilities and provisions for liabilities | 11 377 298,37 | 11 505 969,54 | 11 219 230,04 | 11 310 066,42 | 11 758 202,49 | 12 085 206,25 |
| I. Long-term liabilities | 11 188 542,53 | 11 422 756,11 | 11 124 362,29 | 11 212 308,52 | 11 654 685,72 | 11 988 087,60 |
| II. Short-term liabilities | 166 820,48 | 60 802,07 | 72 456,39 | 73 256,37 | 77 060,29 | 66 953,00 |
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.