Financial statements Deka Trade Agro
Balance sheet data of DEKA TRADE AGRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 354 442,06 | 7 630 091,14 | 7 427 821,77 |
| A. Fixed assets | 5 588 373,25 | 5 500 996,25 | 5 502 896,26 |
| B. Current assets | 1 766 068,81 | 2 129 094,89 | 1 924 925,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 354 442,06 | 7 630 091,14 | 7 427 821,77 |
| A. Equity | 3 113 199,41 | 3 333 686,69 | 3 935 107,29 |
| B. Liabilities and provisions for liabilities | 4 241 242,65 | 4 296 404,45 | 3 492 714,48 |
| I. Long-term liabilities | 4 237 379,93 | 4 131 579,48 | 3 290 379,93 |
| II. Short-term liabilities | 3 862,72 | 164 824,97 | 202 334,55 |
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.