Financial statements Agro - Tymon
Balance sheet data of AGRO - TYMON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 13 612 888,31 | 13 826 161,82 | 13 113 785,94 | 13 975 100,16 | 14 514 763,49 | 15 593 442,27 | 15 035 602,14 |
| A. Fixed assets | 12 019 323,79 | 12 019 323,79 | 12 019 015,18 | 12 017 706,57 | 12 017 397,96 | 12 017 089,35 | 12 016 780,74 |
| B. Current assets | 1 593 564,52 | 1 806 838,03 | 1 094 770,76 | 1 957 393,59 | 2 497 365,53 | 3 576 352,92 | 3 018 821,40 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 13 612 888,31 | 13 826 161,82 | 13 113 785,94 | 13 975 100,16 | 14 514 763,49 | 15 593 442,27 | 15 035 602,14 |
| A. Equity | 10 489 638,28 | 11 068 121,40 | 11 428 145,23 | 12 709 825,38 | 14 387 275,66 | 15 502 622,69 | 14 809 704,88 |
| B. Liabilities and provisions for liabilities | 3 123 250,03 | 2 758 040,42 | 1 685 640,71 | 1 265 274,78 | 127 487,83 | 90 819,58 | 225 897,26 |
| I. Long-term liabilities | 990 000,00 | 495 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 133 250,03 | 2 263 040,42 | 1 685 640,71 | 1 265 274,78 | 124 487,83 | 86 714,50 | 163 254,44 |
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.
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