Financial statements Tucze-Agro
Balance sheet data of TUCZE-AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 343 696,12 | 1 343 696,12 | 1 329 315,20 | 1 372 571,20 | 1 299 612,40 | 1 301 554,66 |
| A. Fixed assets | 0,00 | 700 493,96 | 660 088,52 | 657 649,28 | 639 885,56 | 604 358,12 |
| B. Current assets | 643 202,16 | 643 202,16 | 669 226,68 | 714 921,92 | 659 726,84 | 697 196,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 343 696,12 | 1 343 696,12 | 1 329 315,20 | 1 372 571,20 | 1 299 612,40 | 1 301 554,66 |
| A. Equity | -134 877,36 | -134 877,36 | -456 376,97 | -433 529,78 | -631 658,22 | -985 648,70 |
| B. Liabilities and provisions for liabilities | 1 478 573,48 | 1 478 573,48 | 1 785 692,17 | 1 806 100,98 | 1 931 270,62 | 2 287 203,36 |
| I. Long-term liabilities | 464 782,17 | 464 782,17 | 484 938,13 | 484 937,15 | 495 014,15 | 515 169,13 |
| II. Short-term liabilities | 320 614,59 | 320 614,59 | 643 104,76 | 663 514,55 | 796 370,91 | 1 167 676,11 |
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.