Financial statements Agrofactory
Balance sheet data of AGROFACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 200 677,98 | 1 758 010,10 | 1 832 392,41 | 1 844 054,46 | 1 725 690,94 | 1 433 007,60 |
| A. Fixed assets | 896 142,75 | 1 189 406,73 | 1 498 490,19 | 1 484 739,65 | 1 428 197,80 | 1 099 907,54 |
| B. Current assets | 304 535,23 | 568 603,37 | 333 902,22 | 359 314,81 | 297 493,14 | 333 100,06 |
| 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 | 1 200 677,98 | 1 758 010,10 | 1 832 392,41 | 1 844 054,46 | 1 725 690,94 | 1 433 007,60 |
| A. Equity | 46 759,52 | 76 735,31 | 178 774,38 | 295 756,15 | 326 226,50 | 207 045,87 |
| B. Liabilities and provisions for liabilities | 1 153 918,46 | 1 681 274,79 | 1 653 618,03 | 1 548 298,31 | 1 399 464,44 | 1 225 961,73 |
| I. Long-term liabilities | 850 800,00 | 657 888,23 | 812 162,86 | 726 204,52 | 569 998,42 | 500 997,26 |
| II. Short-term liabilities | 229 672,60 | 511 131,89 | 295 557,95 | 233 020,49 | 307 116,64 | 269 339,01 |
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.