Financial statements Agro-Zea
Balance sheet data of AGRO-ZEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 295 342,74 | 13 693 786,71 | 28 264 811,70 | 40 793 321,55 | 51 018 589,38 | 52 367 912,91 |
| A. Fixed assets | 8 005 861,08 | 8 751 481,62 | 6 760 675,02 | 10 610 361,42 | 13 322 173,36 | 12 824 270,97 |
| B. Current assets | 5 289 481,66 | 4 942 305,09 | 21 504 136,68 | 30 182 960,13 | 37 696 416,02 | 39 543 641,94 |
| 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 | 13 295 342,74 | 13 693 786,71 | 28 264 811,70 | 40 793 321,55 | 51 018 589,38 | 52 367 912,91 |
| A. Equity | 10 064 129,69 | 10 529 015,45 | 12 119 862,60 | 17 000 790,07 | 31 390 916,60 | 26 546 362,53 |
| B. Liabilities and provisions for liabilities | 3 231 213,05 | 3 164 771,26 | 16 144 949,10 | 23 792 531,48 | 19 627 672,78 | 25 821 550,38 |
| I. Long-term liabilities | 793 200,00 | 1 845 000,00 | 5 262 000,00 | 12 177 888,37 | 11 015 553,20 | 24 000 000,00 |
| II. Short-term liabilities | 2 438 013,05 | 1 319 771,26 | 10 857 839,10 | 11 614 643,11 | 8 281 943,58 | 1 821 550,38 |
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.