Financial statements Agros-Mag
Balance sheet data of AGROS-MAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 003 246,79 | 64 659 130,57 | 65 435 041,23 | 68 953 384,31 | 70 363 316,49 | 72 482 989,85 |
| A. Fixed assets | 64 752 780,08 | 64 451 058,63 | 64 074 864,05 | 65 189 785,97 | 65 498 880,08 | 65 253 517,08 |
| B. Current assets | 250 466,71 | 208 071,94 | 1 360 177,18 | 3 763 598,34 | 4 864 436,41 | 7 229 472,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 65 003 246,79 | 64 659 130,57 | 65 435 041,23 | 68 953 384,31 | 70 363 316,49 | 72 482 989,85 |
| A. Equity | -6 496 517,17 | 64 194 755,61 | 64 933 696,93 | 66 036 293,20 | 67 350 912,41 | 69 936 228,21 |
| B. Liabilities and provisions for liabilities | 71 499 763,96 | 464 374,96 | 501 344,30 | 2 917 091,11 | 3 012 404,08 | 2 546 761,64 |
| I. Long-term liabilities | 71 497 306,59 | 449 860,96 | 501 344,30 | 2 916 231,11 | 3 012 404,08 | 2 546 761,64 |
| II. Short-term liabilities | 2 457,37 | 14 514,00 | 0,00 | 860,00 | 0,00 | 0,00 |
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.