Financial statements Phu Agroflex
Balance sheet data of PHU AGROFLEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 131 122,75 | 741 183,98 | 925 354,75 | 994 479,31 | 797 246,97 |
| A. Fixed assets | 0,00 | 29 537,36 | 26 487,86 | 22 699,89 | 17 277,75 |
| B. Current assets | 131 122,75 | 711 646,62 | 898 866,89 | 971 779,42 | 779 969,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 131 122,75 | 741 183,98 | 925 354,75 | 994 479,31 | 797 246,97 |
| A. Equity | 58 301,49 | 386 820,40 | 580 892,75 | 611 351,37 | 599 419,28 |
| B. Liabilities and provisions for liabilities | 72 821,26 | 354 363,58 | 344 462,00 | 383 127,94 | 197 827,69 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.