Financial statements Clip Agro
Balance sheet data of CLIP AGRO
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 48 347 284,74 | 48 413 646,33 | 48 354 189,83 |
| A. Fixed assets | 48 338 882,18 | 48 411 660,55 | 48 345 660,55 |
| B. Current assets | 8 402,56 | 1 985,78 | 8 529,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 347 284,74 | 48 413 646,33 | 48 354 189,83 |
| A. Equity | 22 345 540,92 | 21 675 142,52 | 21 941 462,75 |
| B. Liabilities and provisions for liabilities | 26 001 743,82 | 26 738 503,81 | 26 412 727,08 |
| I. Long-term liabilities | 25 999 652,82 | 26 702 662,81 | 26 412 265,63 |
| II. Short-term liabilities | 2 091,00 | 35 841,00 | 461,45 |
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.