Financial statements Agro-Dav
Balance sheet data of AGRO-DAV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 172 108,99 | 3 096 457,35 | 4 209 942,59 | 3 992 091,20 | 3 947 964,05 | 4 220 617,81 |
| A. Fixed assets | 2 865 034,73 | 2 826 470,20 | 3 829 933,01 | 3 638 303,17 | 3 544 565,73 | 3 333 144,07 |
| B. Current assets | 307 074,26 | 269 987,15 | 380 009,58 | 353 788,03 | 403 398,32 | 887 473,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 172 108,99 | 3 096 457,35 | 4 209 942,59 | 3 992 091,20 | 3 947 964,05 | 4 220 617,81 |
| A. Equity | 1 317 446,61 | 1 009 174,97 | 788 484,76 | 622 715,20 | 714 248,62 | 1 103 622,85 |
| B. Liabilities and provisions for liabilities | 1 854 662,38 | 2 087 282,38 | 3 421 457,83 | 3 369 376,00 | 3 233 715,43 | 3 116 994,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 854 662,38 | 2 019 014,38 | 3 421 457,83 | 3 369 376,00 | 3 233 715,43 | 3 052 872,91 |
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.