Financial statements Agrocast
Balance sheet data of AGROCAST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 703 401,89 | 617 909,31 | 514 508,48 | 859 747,49 | 1 356 783,96 | 960 963,10 |
A. Fixed assets | 428 065,34 | 407 860,97 | 373 759,44 | 346 300,30 | 376 443,14 | 361 927,17 |
B. Current assets | 275 336,55 | 210 048,34 | 140 749,04 | 513 447,19 | 980 340,82 | 599 035,93 |
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 | 714 239,17 | 617 909,31 | 514 508,48 | 859 747,49 | 1 356 783,96 | 960 963,10 |
A. Equity | 373 499,82 | 326 879,77 | 326 244,08 | 301 762,81 | -26 071,67 | -630 854,11 |
B. Liabilities and provisions for liabilities | 329 459,07 | 291 029,54 | 188 264,40 | 557 984,68 | 1 382 855,63 | 1 591 817,21 |
I. Long-term liabilities | 60 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 166 257,26 | 188 021,95 | 87 359,87 | 432 104,76 | 1 354 305,19 | 1 563 266,77 |
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.