Financial statements Organika-Agrarius
Balance sheet data of ORGANIKA-AGRARIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 171 697,28 | 4 183 506,29 | 4 616 584,12 | 6 612 639,20 | 12 247 910,47 | 12 051 302,67 |
| A. Fixed assets | 95 671,42 | 49 588,43 | 82 941,57 | 462 662,09 | 1 663 916,75 | 2 161 640,16 |
| B. Current assets | 3 076 025,86 | 4 133 917,86 | 4 533 642,55 | 6 149 977,11 | 10 583 993,72 | 9 889 662,51 |
| 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 | 3 171 697,28 | 4 183 506,29 | 4 616 584,12 | 6 612 639,20 | 12 247 910,47 | 12 051 302,67 |
| A. Equity | 1 939 383,99 | 2 893 613,54 | 3 184 348,24 | 5 049 152,88 | 8 703 704,25 | 10 342 226,14 |
| B. Liabilities and provisions for liabilities | 1 232 313,29 | 1 289 892,75 | 1 432 235,88 | 1 563 486,32 | 3 544 206,22 | 1 709 076,53 |
| I. Long-term liabilities | 819 997,00 | 659 989,00 | 744 768,00 | 514 095,56 | 371 000,00 | 191 720,55 |
| II. Short-term liabilities | 412 316,29 | 629 903,75 | 617 467,88 | 974 390,76 | 3 116 555,79 | 1 470 614,94 |
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.