Financial statements Agro Group
Balance sheet data of AGRO GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 194 780,14 | 1 116 543,75 | 1 121 360,37 | 1 051 799,97 | 1 039 293,65 |
| A. Fixed assets | 975 757,50 | 975 757,50 | 975 757,50 | 975 757,50 | 975 757,50 |
| B. Current assets | 219 022,64 | 140 786,25 | 145 602,87 | 76 042,47 | 63 536,15 |
| 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 | 1 194 780,14 | 1 116 543,75 | 1 121 360,37 | 1 051 799,97 | 1 039 293,65 |
| A. Equity | 96 698,15 | 20 049,76 | 24 019,08 | -45 775,06 | -57 281,72 |
| B. Liabilities and provisions for liabilities | 1 098 081,99 | 1 096 493,99 | 1 097 341,29 | 1 097 575,03 | 1 096 575,37 |
| I. Long-term liabilities | 1 091 808,00 | 1 091 808,00 | 1 091 808,00 | 1 091 808,00 | 1 091 808,00 |
| II. Short-term liabilities | 6 273,99 | 4 685,99 | 5 533,29 | 5 767,03 | 4 767,37 |
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.