Financial statements Agro-Omega
Balance sheet data of AGRO-OMEGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 899 651,12 | 16 338 839,18 | 20 637 293,41 | 18 814 602,75 | 27 103 731,94 | 26 762 280,06 |
| A. Fixed assets | 14 486 581,66 | 14 436 384,67 | 14 336 135,78 | 14 697 303,56 | 13 159 678,97 | 12 428 060,75 |
| B. Current assets | 1 413 069,46 | 1 902 454,51 | 6 301 157,63 | 4 117 299,19 | 13 944 052,97 | 14 334 219,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 15 899 651,12 | 16 338 839,18 | 20 637 293,41 | 18 814 602,75 | 27 103 731,94 | 26 762 280,06 |
| A. Equity | 4 777 840,68 | 5 168 412,12 | 5 973 776,21 | 7 801 789,52 | 9 731 921,00 | 9 782 868,46 |
| B. Liabilities and provisions for liabilities | 11 121 810,44 | 11 170 427,06 | 14 663 517,20 | 11 012 813,23 | 17 371 810,94 | 16 979 411,60 |
| I. Long-term liabilities | 9 880 000,00 | 10 880 000,00 | 10 688 000,00 | 10 336 000,00 | 8 152 299,50 | 14 563 254,21 |
| II. Short-term liabilities | 1 241 810,44 | 290 427,06 | 3 975 517,20 | 676 813,23 | 9 219 511,44 | 2 416 157,39 |
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.