Financial statements Ekoagro
Balance sheet data of EKOAGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 422 326,42 | 3 338 223,37 | 3 402 063,67 | 2 774 338,81 | 2 941 573,83 | 2 713 680,97 |
| A. Fixed assets | 2 829 453,91 | 2 600 833,47 | 2 372 746,53 | 2 026 748,93 | 1 920 437,88 | 1 803 218,36 |
| B. Current assets | 592 872,51 | 737 389,90 | 1 029 317,14 | 747 589,88 | 1 021 135,95 | 910 462,61 |
| 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 | 3 422 326,42 | 3 338 223,37 | 3 402 063,67 | 2 774 338,81 | 2 941 573,83 | 2 713 680,97 |
| A. Equity | 991 507,36 | 1 035 944,50 | 1 173 607,34 | 1 494 760,43 | 1 679 296,60 | 1 693 435,78 |
| B. Liabilities and provisions for liabilities | 2 430 819,06 | 2 302 278,87 | 2 228 456,33 | 1 279 578,38 | 1 262 277,23 | 1 020 245,19 |
| I. Long-term liabilities | 1 320 000,00 | 1 200 000,00 | 1 080 000,00 | 960 000,00 | 840 000,00 | 720 000,00 |
| II. Short-term liabilities | 925 819,06 | 917 278,87 | 963 456,33 | 134 578,38 | 237 277,23 | 115 245,19 |
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.