Financial statements Dd-Agro
Balance sheet data of DD-AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 048 503,94 | 7 225 869,80 | 6 851 193,22 | 6 939 100,08 | 7 763 108,54 | 7 189 947,21 |
| A. Fixed assets | 4 238 193,47 | 5 046 501,96 | 5 307 408,41 | 5 421 729,08 | 5 548 109,70 | 5 121 486,71 |
| B. Current assets | 2 810 310,47 | 2 179 367,84 | 1 543 784,81 | 1 517 371,00 | 2 214 998,84 | 2 068 460,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 048 503,94 | 7 225 869,80 | 6 851 193,22 | 6 939 100,08 | 7 763 108,54 | 7 189 947,21 |
| A. Equity | 1 181 123,19 | 1 181 763,88 | 1 379 573,93 | 1 509 192,11 | 2 858 756,28 | 2 619 091,58 |
| B. Liabilities and provisions for liabilities | 5 867 380,75 | 6 044 105,92 | 5 471 619,29 | 5 429 907,97 | 4 904 352,26 | 4 570 855,63 |
| I. Long-term liabilities | 1 278 480,50 | 1 227 275,24 | 836 000,00 | 836 000,00 | 836 000,00 | 808 654,40 |
| II. Short-term liabilities | 4 588 900,25 | 4 816 830,68 | 4 635 619,29 | 4 593 907,97 | 4 068 352,26 | 3 762 201,23 |
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.