Financial statements Agrol Facility
Balance sheet data of AGROL FACILITY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 939 498,91 | 1 850 606,77 | 1 631 711,87 | 1 744 589,56 | 1 410 547,29 | 2 521 508,22 |
| A. Fixed assets | 16 491,87 | 16 491,87 | 16 491,87 | 53 276,36 | 173 838,96 | 284 862,15 |
| B. Current assets | 923 007,04 | 1 834 114,90 | 1 615 220,00 | 1 691 313,20 | 1 236 708,33 | 2 236 646,07 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 939 498,91 | 1 850 606,77 | 1 631 711,87 | 1 744 589,56 | 1 410 547,29 | 2 521 508,22 |
| A. Equity | 616 975,26 | 1 404 331,49 | 1 186 864,87 | 625 507,85 | 873 975,83 | 1 546 481,71 |
| B. Liabilities and provisions for liabilities | 322 523,65 | 446 275,28 | 444 847,00 | 1 119 081,71 | 536 571,46 | 975 026,51 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 322 523,65 | 446 275,28 | 444 847,00 | 1 119 081,71 | 536 571,46 | 975 026,51 |
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.