Financial statements A.r-Trans
Balance sheet data of A.R-TRANS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 122 623,65 | 224 706,81 | 278 120,20 | 317 987,41 | 416 596,47 | 399 569,12 |
A. Fixed assets | 0,00 | 6 528,00 | 10 520,96 | 5 297,48 | 3 338,00 | 1 378,52 |
B. Current assets | 122 623,65 | 218 178,81 | 267 601,24 | 312 689,93 | 413 258,47 | 398 190,60 |
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 | 122 623,65 | 224 706,81 | 278 122,20 | 317 987,41 | 416 596,47 | 399 569,12 |
A. Equity | -7 312,38 | -23 581,05 | -26 813,58 | 10 399,09 | 303 670,34 | 345 048,86 |
B. Liabilities and provisions for liabilities | 129 936,03 | 248 287,86 | 304 935,78 | 307 588,32 | 108 100,13 | 54 520,26 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 129 936,03 | 248 287,86 | 304 935,78 | 307 588,32 | 108 100,13 | 54 520,26 |
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.