Financial statements Ar-Group
Balance sheet data of AR-GROUP
|
Year
|
2017
|
2018
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 105 028,98 | 15 052 346,79 | 409 057,60 | 204 720,43 |
| A. Fixed assets | 0,00 | 67 422,72 | 331 670,03 | 0,00 |
| B. Current assets | 105 028,98 | 14 984 924,07 | 77 387,57 | 204 720,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 105 028,98 | 15 052 346,79 | 409 057,60 | 204 720,43 |
| A. Equity | 6 566,26 | 30 197,07 | 312 689,59 | 77 383,14 |
| B. Liabilities and provisions for liabilities | 98 462,72 | 15 022 149,72 | 96 368,01 | 127 337,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 98 462,72 | 15 022 149,72 | 96 368,01 | 127 337,29 |
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.