Financial statements Agso
Balance sheet data of AGSO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 324 144,41 | 790 164,98 | 689 243,03 | 1 101 858,63 | 1 164 992,82 |
| A. Fixed assets | 63 000,00 | 101 666,64 | 72 000,00 | 99 341,99 | 58 623,99 |
| B. Current assets | 261 144,41 | 688 498,34 | 617 243,03 | 1 002 516,64 | 1 106 368,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 324 144,41 | 790 164,98 | 689 243,03 | 1 101 858,63 | 1 164 992,82 |
| A. Equity | 59 144,01 | 72 584,55 | 150 762,53 | 182 982,20 | 232 916,80 |
| B. Liabilities and provisions for liabilities | 265 000,40 | 717 580,43 | 538 480,50 | 918 876,43 | 932 076,02 |
| I. Long-term liabilities | 0,00 | 84 168,77 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 265 000,40 | 633 411,66 | 538 480,50 | 918 876,43 | 932 076,02 |
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.