Financial statements Aguate
Balance sheet data of AGUATE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 153 932,05 | 164 688,03 | 153 521,60 |
| A. Fixed assets | 109 574,94 | 109 574,94 | 109 574,94 |
| B. Current assets | 44 357,11 | 55 113,09 | 43 946,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 932,05 | 164 688,03 | 153 521,60 |
| A. Equity | 152 933,80 | 163 570,03 | 148 709,33 |
| B. Liabilities and provisions for liabilities | 998,25 | 1 118,00 | 4 812,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 998,25 | 1 118,00 | 4 812,27 |
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.