Financial statements Agrosak
Balance sheet data of AGROSAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 339 209,22 | 16 224 040,84 | 15 299 085,34 | 14 283 609,20 |
| A. Fixed assets | 11 697 752,38 | 11 383 382,24 | 11 270 285,28 | 10 520 685,47 |
| B. Current assets | 6 641 456,84 | 4 840 658,60 | 4 028 800,06 | 3 762 923,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 18 339 209,22 | 16 224 040,84 | 15 299 085,34 | 14 283 609,20 |
| A. Equity | 10 731 536,55 | 9 271 163,56 | 7 927 189,14 | 6 420 680,16 |
| B. Liabilities and provisions for liabilities | 7 607 672,67 | 6 952 877,28 | 7 371 896,20 | 7 862 929,04 |
| I. Long-term liabilities | 4 225 000,00 | 4 121 812,71 | 3 605 041,00 | 5 731 217,00 |
| II. Short-term liabilities | 3 122 402,67 | 2 542 313,57 | 3 475 694,97 | 1 769 580,04 |
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.