Financial statements Agrol Matejka M.
Balance sheet of Agrol Matejka M.
Company age:
Age:
3 y. 7 m. 7 d.
Balance sheet data of AGROL MATEJKA M.
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 123 644 245,03 | 220 722 612,95 | 224 017 210,35 |
| A. Fixed assets | 21 584 498,22 | 26 038 922,50 | 34 709 545,56 |
| B. Current assets | 102 059 746,81 | 194 683 690,45 | 189 307 664,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 644 245,03 | 220 722 612,95 | 224 017 210,35 |
| A. Equity | 19 182 963,21 | 73 349 876,76 | 114 875 174,54 |
| B. Liabilities and provisions for liabilities | 104 461 281,82 | 147 372 736,19 | 109 142 035,81 |
| I. Long-term liabilities | 4 253 961,83 | 2 626 207,71 | 1 810 774,36 |
| II. Short-term liabilities | 94 962 612,55 | 136 495 240,82 | 100 216 849,84 |
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.