Financial statements Monagri
Balance sheet data of MONAGRI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 274 280,88 | 9 954 073,62 | 9 822 935,33 | 9 821 431,48 | 9 899 329,30 | 10 007 570,83 |
| A. Fixed assets | 8 614 639,34 | 8 784 835,73 | 6 401 777,03 | 6 601 196,02 | 6 554 849,54 | 7 358 019,48 |
| B. Current assets | 2 659 641,54 | 1 169 237,89 | 3 421 158,30 | 3 220 235,46 | 3 344 479,76 | 2 649 551,35 |
| 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 | 11 274 280,88 | 9 954 073,62 | 9 822 935,33 | 9 821 431,48 | 9 899 329,30 | 10 007 570,83 |
| A. Equity | 9 714 288,13 | 9 781 511,82 | 9 797 819,01 | 9 799 954,87 | 9 857 853,37 | 9 863 632,21 |
| B. Liabilities and provisions for liabilities | 1 559 992,75 | 172 561,80 | 25 116,32 | 21 476,61 | 41 475,93 | 143 938,62 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 559 992,75 | 172 561,80 | - | - | - | - |
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.