Financial statements Agroil Group
Company suspended its operations from 2025-04-30
Balance sheet data of AGROIL GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 201 780,73 | 3 415 062,58 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 1 200 180,73 | 3 413 462,58 |
| C. Share capital contributions (basic funds) | 1 600,00 | 1 600,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 201 780,73 | 3 415 062,58 |
| A. Equity | -45 701,14 | 99 206,86 |
| B. Liabilities and provisions for liabilities | 1 247 481,87 | 3 315 855,72 |
| I. Long-term liabilities | 1 136 990,70 | 3 081 214,00 |
| II. Short-term liabilities | 110 491,17 | 234 641,72 |
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.