Financial statements Agromund
Balance sheet data of AGROMUND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 737 538,91 | 25 219 717,61 |
| A. Fixed assets | 6 769 373,38 | 7 669 217,35 |
| B. Current assets | 25 968 165,53 | 17 550 500,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 737 538,91 | 25 219 717,61 |
| A. Equity | 16 456 171,38 | 15 553 814,74 |
| B. Liabilities and provisions for liabilities | 16 281 367,53 | 9 665 902,87 |
| I. Long-term liabilities | 31 654,94 | 4 570 830,47 |
| II. Short-term liabilities | 16 226 945,39 | 5 061 593,12 |
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.