Financial statements Agroz
Balance sheet data of AGROZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 978 443,12 | 9 535 370,27 | 10 110 056,86 | 9 489 786,91 | 9 274 089,17 | 9 332 241,38 |
| A. Fixed assets | 4 748 750,78 | 3 913 397,00 | 3 753 761,33 | 3 389 183,42 | 3 251 671,14 | 3 647 158,58 |
| B. Current assets | 4 229 692,34 | 5 621 973,27 | 6 351 295,53 | 6 095 603,49 | 6 017 418,03 | 5 680 082,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| Total liabilities | 8 978 443,12 | 9 535 370,27 | 10 110 056,86 | 9 489 786,91 | 9 274 089,17 | 9 332 241,38 |
| A. Equity | 7 173 496,12 | 6 751 987,54 | 6 893 858,91 | 6 380 293,87 | 5 789 908,46 | 4 642 664,85 |
| B. Liabilities and provisions for liabilities | 1 804 947,00 | 2 783 382,73 | 3 216 197,95 | 3 109 493,04 | 3 484 180,71 | 4 689 576,53 |
| I. Long-term liabilities | 1 452 434,47 | 1 491 483,47 | 2 482 308,47 | 2 309 261,88 | 2 168 894,92 | 2 050 667,21 |
| II. Short-term liabilities | 338 012,53 | 577 399,26 | 367 341,76 | 433 683,44 | 948 738,07 | 2 272 361,60 |
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.