Financial statements Agro-Dubliny
Balance sheet data of AGRO-DUBLINY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 692 143,75 | 17 720 976,64 | 17 557 950,92 | 18 036 989,22 | 18 531 505,02 |
| A. Fixed assets | 16 339 614,32 | 16 229 190,04 | 16 189 001,66 | 16 036 249,72 | 17 009 619,75 |
| B. Current assets | 2 352 529,43 | 1 491 786,60 | 1 368 949,26 | 2 000 739,50 | 1 521 885,27 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 18 692 143,75 | 17 720 976,64 | 17 557 950,92 | 18 036 989,22 | 18 531 505,02 |
| A. Equity | 16 654 924,96 | 16 918 086,78 | 17 072 007,55 | 17 531 078,23 | 17 961 570,23 |
| B. Liabilities and provisions for liabilities | 2 037 218,79 | 802 889,86 | 485 943,37 | 505 910,99 | 569 934,79 |
| I. Long-term liabilities | 1 386 738,24 | 442 701,31 | 238 098,65 | - | - |
| II. Short-term liabilities | 344 551,75 | 315 479,26 | 201 615,28 | - | - |
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.