Financial statements Agromep
Balance sheet data of AGROMEP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 292 908,10 | 20 014 232,38 | 22 073 831,93 | 25 449 067,38 | 28 751 377,00 | 29 207 179,37 |
| A. Fixed assets | 3 070 765,69 | 2 718 094,50 | 2 554 567,80 | 4 390 668,32 | 3 712 991,14 | 3 924 440,93 |
| B. Current assets | 16 738 764,81 | 15 235 845,28 | 16 960 681,53 | 17 219 316,46 | 21 199 303,26 | 21 443 655,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 1 483 377,60 | 2 060 292,60 | 2 558 582,60 | 3 839 082,60 | 3 839 082,60 | 3 839 082,60 |
| Total liabilities | 21 292 908,10 | 20 014 232,38 | 22 073 831,93 | 25 449 067,38 | 28 751 377,00 | 29 207 179,37 |
| A. Equity | 10 704 985,13 | 11 126 941,49 | 11 976 252,98 | 14 780 523,13 | 16 203 196,22 | 15 734 960,17 |
| B. Liabilities and provisions for liabilities | 10 587 922,97 | 8 887 290,89 | 10 097 578,95 | 10 668 544,25 | 12 548 180,78 | 13 472 219,20 |
| I. Long-term liabilities | 557 556,43 | 332 155,28 | 1 171 541,99 | 1 760 351,21 | 977 244,20 | 895 349,56 |
| II. Short-term liabilities | 8 990 236,41 | 7 971 760,84 | 8 526 171,81 | 8 421 529,42 | 11 308 084,34 | 12 329 902,03 |
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.