Financial statements Ar-Baket
Balance sheet data of AR-BAKET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 316 262,84 | 694 565,96 | 526 679,97 | 449 252,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 316 262,84 | 694 565,96 | 526 679,97 | 449 252,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 316 262,84 | 694 565,96 | 526 679,97 | 449 252,62 |
| A. Equity | 351 920,81 | 467 593,76 | 454 403,80 | 448 684,68 |
| B. Liabilities and provisions for liabilities | 1 964 342,03 | 226 972,20 | 72 276,17 | 567,94 |
| I. Long-term liabilities | 0,00 | 192 421,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 964 342,03 | 34 550,68 | 72 276,17 | 567,94 |
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.