Financial statements Agro-Investments
Balance sheet data of AGRO-INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 713 834,07 | 1 774 206,65 | 1 843 816,44 | 1 898 867,03 | 1 970 556,87 | 2 061 513,38 |
| A. Fixed assets | 1 259 230,00 | 1 259 230,00 | 1 259 230,00 | 1 259 230,00 | 1 259 230,00 | 1 259 230,00 |
| B. Current assets | 454 604,07 | 514 976,65 | 584 586,44 | 639 637,03 | 711 326,87 | 802 283,38 |
| 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 | 1 713 834,07 | 1 774 206,65 | 1 843 816,44 | 1 843 816,44 | 1 970 556,87 | 2 061 513,38 |
| A. Equity | 1 712 835,07 | 1 773 272,65 | 1 841 057,90 | 1 841 057,90 | 1 967 561,99 | 2 055 940,50 |
| B. Liabilities and provisions for liabilities | 999,00 | 934,00 | 2 758,54 | 3 153,54 | 2 994,88 | 5 572,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 999,00 | 934,00 | 2 758,54 | 3 153,54 | 2 994,88 | 5 572,88 |
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.