Financial statements Agrotex
Balance sheet data of AGROTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 702 534,25 | 4 890 190,70 | 5 060 564,67 | 5 516 717,05 | 6 787 984,16 | 7 924 010,90 |
| A. Fixed assets | 586 796,46 | 544 141,26 | 501 486,06 | 475 294,26 | 455 597,56 | 429 577,94 |
| B. Current assets | 3 115 737,79 | 4 346 049,44 | 4 559 078,61 | 5 041 422,79 | 6 332 386,60 | 7 494 432,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 702 534,00 | 4 890 190,70 | 5 060 564,67 | 5 516 717,05 | 6 787 984,16 | 7 924 010,90 |
| A. Equity | 1 439 014,45 | 1 467 085,08 | 2 040 173,55 | 3 746 809,54 | 4 959 025,59 | 6 576 539,72 |
| B. Liabilities and provisions for liabilities | 2 263 519,55 | 3 423 105,62 | 3 020 391,12 | 1 769 907,51 | 1 828 958,57 | 1 347 471,18 |
| I. Long-term liabilities | 200 349,04 | 96 242,52 | 779 488,23 | 915 941,31 | 0,00 | 294 767,14 |
| II. Short-term liabilities | 1 638 626,64 | 3 098 516,95 | 2 036 776,32 | 834 166,27 | 1 813 558,64 | 1 025 604,25 |
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.