Financial statements Agrowork
Balance sheet data of AGROWORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 131 698,44 | 105 406,97 | 171 231,48 | 205 538,97 | 235 492,16 | 245 188,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 15 683,67 | 12 261,78 |
| B. Current assets | 131 698,44 | 105 406,97 | 171 231,48 | 205 538,97 | 219 808,49 | 232 926,31 |
| 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 | 131 698,44 | 105 406,97 | 171 231,48 | 205 538,97 | 235 492,16 | 245 188,09 |
| A. Equity | 1 325,00 | -9 734,94 | 50 953,75 | 125 589,39 | 106 468,65 | 100 562,00 |
| B. Liabilities and provisions for liabilities | 130 373,44 | 115 141,91 | 120 277,73 | 79 949,58 | 129 023,51 | 144 626,09 |
| I. Long-term liabilities | 15 200,00 | 15 200,00 | 42 296,00 | 12 779,59 | 4 703,59 | 0,00 |
| II. Short-term liabilities | 115 173,44 | 99 941,91 | 77 981,73 | 67 169,99 | 124 319,92 | 144 626,09 |
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.