Financial statements Agroenergy
Balance sheet data of AGROENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 601 593,43 | 528 395,39 | 502 502,84 | 470 414,29 | 490 103,48 | 422 664,88 |
| A. Fixed assets | 507 437,62 | 449 937,58 | 392 437,54 | 337 937,62 | 280 437,62 | 222 937,62 |
| B. Current assets | 94 155,81 | 78 457,81 | 110 065,30 | 132 476,67 | 209 665,86 | 199 727,26 |
| 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 | 601 593,43 | 528 395,39 | 502 502,84 | 470 414,29 | 490 103,48 | 422 664,88 |
| A. Equity | 24 682,10 | 17 056,14 | 22 835,51 | 76 270,29 | 87 339,34 | 40 680,11 |
| B. Liabilities and provisions for liabilities | 576 911,33 | 511 339,25 | 479 667,33 | 394 144,00 | 402 764,14 | 381 984,77 |
| I. Long-term liabilities | 199 995,00 | 133 330,00 | 66 665,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 376 916,33 | 378 009,25 | 413 002,33 | 394 144,00 | 402 764,14 | 381 984,77 |
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.