Financial statements Agro-Interstar
Balance sheet data of AGRO-INTERSTAR
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 7 497 756,22 | 7 519 944,88 | 9 754 805,63 | 9 374 889,08 | 10 593 151,38 |
A. Fixed assets | 3 805 123,10 | 3 102 247,35 | 2 859 696,83 | 2 681 873,39 | 4 439 795,13 |
B. Current assets | 3 692 633,12 | 4 417 697,53 | 6 895 108,80 | 6 693 015,69 | 6 153 356,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 497 756,22 | 7 519 944,88 | 9 754 805,63 | 9 374 889,08 | 10 593 151,38 |
A. Equity | 2 159 153,30 | 3 502 345,14 | 4 596 009,95 | 5 325 970,18 | 5 929 343,23 |
B. Liabilities and provisions for liabilities | 5 338 602,92 | 4 017 599,74 | 5 158 795,68 | 4 048 918,90 | 4 663 808,15 |
I. Long-term liabilities | 1 349 677,34 | 1 477 764,19 | 1 269 109,81 | 791 620,99 | 1 334 018,46 |
II. Short-term liabilities | 3 374 551,93 | 2 080 743,67 | 3 508 234,92 | 2 952 553,75 | 2 296 567,39 |
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.