Financial statements Agrocomex
Balance sheet data of AGROCOMEX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 38 568 483,37 | 42 407 626,23 |
| A. Fixed assets | 11 905 415,92 | 12 026 493,97 |
| B. Current assets | 26 663 067,45 | 30 381 132,26 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 38 568 483,37 | 42 407 626,23 |
| A. Equity | 23 464 758,65 | 27 530 503,20 |
| B. Liabilities and provisions for liabilities | 15 103 724,72 | 14 877 123,03 |
| I. Long-term liabilities | 777 777,79 | 333 333,35 |
| II. Short-term liabilities | 11 747 314,36 | 10 250 627,58 |
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.