Financial statements Agrogal
Balance sheet data of AGROGAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 657 891,00 | 5 547 780,00 | 5 702 346,00 | 6 938 726,00 | 9 342 652,33 | 9 574 143,36 |
| A. Fixed assets | 4 633 065,00 | 4 472 270,00 | 4 356 760,00 | 4 284 876,00 | 5 737 736,38 | 6 767 256,46 |
| B. Current assets | 1 024 826,00 | 1 075 510,00 | 1 345 586,00 | 2 653 850,00 | 3 604 915,95 | 2 806 886,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 657 891,00 | 5 547 780,00 | 5 702 346,00 | 6 938 726,00 | 9 342 652,33 | 9 574 143,36 |
| A. Equity | 2 212 645,00 | 2 473 628,00 | 2 572 027,00 | 3 890 285,00 | 5 405 303,59 | 5 625 908,96 |
| B. Liabilities and provisions for liabilities | 3 445 246,00 | 3 074 152,00 | 3 130 319,00 | 3 048 441,00 | 3 937 348,74 | 3 948 234,40 |
| I. Long-term liabilities | 2 401 620,00 | 1 987 777,00 | 2 227 818,00 | 1 915 459,00 | 2 366 514,26 | 2 511 053,19 |
| II. Short-term liabilities | 974 750,00 | 1 031 270,00 | 897 744,00 | 1 040 203,00 | 1 428 104,34 | 881 456,56 |
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.