Financial statements Agv Bis
Balance sheet data of AGV BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 389,58 | 146 366,77 | 144 949,67 | 105 328,74 | 102 324,24 | 99 369,84 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 174 389,58 | 133 366,77 | 131 949,67 | 92 328,74 | 89 324,24 | 86 369,84 |
| C. Share capital contributions (basic funds) | 13 000,00 | 13 000,00 | 13 000,00 | 13 000,00 | 13 000,00 | 13 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 187 389,58 | 146 366,77 | 144 949,67 | 105 328,74 | 102 324,24 | 99 369,84 |
| A. Equity | 147 239,76 | 139 787,44 | 138 185,84 | 105 144,24 | 102 139,74 | 99 369,84 |
| B. Liabilities and provisions for liabilities | 40 149,82 | 6 579,33 | 6 763,83 | 184,50 | 184,50 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 6 579,33 | 6 763,83 | 184,50 | 184,50 | 0,00 |
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.