Financial statements Investagro
Balance sheet data of INVESTAGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 418 247,77 | 20 447 769,74 | 20 633 929,17 | 20 021 915,77 | 21 121 321,96 | 21 666 788,24 |
| A. Fixed assets | 16 860 124,40 | 16 264 204,47 | 16 163 765,25 | 16 091 818,87 | 16 940 583,66 | 17 535 040,24 |
| B. Current assets | 3 558 123,37 | 4 183 565,27 | 4 470 163,92 | 3 930 096,90 | 4 163 665,13 | 4 131 748,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 418 247,77 | 20 447 769,74 | 20 633 929,17 | 20 021 915,77 | 21 121 321,96 | 21 666 788,24 |
| A. Equity | 8 452 225,57 | 9 156 346,04 | 9 474 434,32 | 9 580 695,65 | 10 445 338,20 | 11 429 820,68 |
| B. Liabilities and provisions for liabilities | 11 966 022,20 | 11 291 423,70 | 11 159 494,85 | 10 441 220,12 | 10 675 983,76 | 10 236 967,56 |
| I. Long-term liabilities | 11 533 216,06 | 10 872 331,79 | 10 895 120,00 | 10 058 000,00 | 9 700 000,00 | 9 342 000,00 |
| II. Short-term liabilities | 432 806,14 | 419 091,91 | 264 374,85 | 383 220,12 | 975 983,76 | 894 967,56 |
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.