Financial statements Firmus Agro
Balance sheet data of FIRMUS AGRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 509 451,34 | 23 559 221,65 | 24 470 496,10 |
| A. Fixed assets | 8 378 030,55 | 13 085 182,16 | 13 320 109,84 |
| B. Current assets | 9 131 420,79 | 10 474 039,49 | 11 150 386,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 509 451,34 | 23 559 221,65 | 24 470 496,10 |
| A. Equity | 16 996 499,93 | 16 819 356,07 | 16 270 429,38 |
| B. Liabilities and provisions for liabilities | 512 951,41 | 6 739 865,58 | 8 200 066,72 |
| I. Long-term liabilities | 0,00 | 6 719 419,17 | 8 154 026,06 |
| II. Short-term liabilities | 512 951,41 | 20 446,41 | 46 040,66 |
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.