Financial statements Agroarea
Balance sheet data of AGROAREA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 321 990,93 | 16 523 450,40 | 16 823 328,79 | 16 839 540,08 | 17 279 113,84 | 17 241 145,10 |
| A. Fixed assets | 11 508 642,36 | 11 939 360,79 | 12 169 633,91 | 12 454 387,34 | 12 437 238,86 | 12 420 090,38 |
| B. Current assets | 4 813 348,57 | 4 584 089,61 | 4 653 694,88 | 4 385 152,74 | 4 841 874,98 | 4 821 054,72 |
| 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 | 16 321 990,93 | 16 523 450,40 | 16 823 328,79 | 16 839 540,08 | 17 279 113,84 | 17 241 145,10 |
| A. Equity | 10 998 342,88 | 11 377 223,51 | 12 024 679,70 | 12 125 483,68 | 12 224 551,79 | 12 411 463,59 |
| B. Liabilities and provisions for liabilities | 5 323 648,05 | 5 146 226,89 | 4 798 649,09 | 4 714 056,40 | 5 054 562,05 | 4 829 681,51 |
| I. Long-term liabilities | - | 2 702 273,66 | 2 774 166,47 | 2 342 886,47 | 2 501 646,47 | 2 393 646,47 |
| II. Short-term liabilities | - | 2 256 690,23 | 1 837 219,62 | 2 183 906,93 | 2 365 652,58 | 2 248 772,04 |
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.