Financial statements Ar-Pol
Balance sheet data of AR-POL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 543 878,41 | 4 321 933,90 | 6 538 881,67 | 5 955 669,69 | 2 170 502,55 | 646 131,83 | 646 131,83 |
A. Fixed assets | 488 957,33 | 510 854,62 | 28 961,75 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 054 921,08 | 3 811 079,28 | 6 509 919,92 | 5 955 669,69 | 2 170 502,55 | 646 131,83 | 646 131,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
Total liabilities | 2 543 878,41 | 4 321 933,90 | 6 538 881,67 | 5 955 669,69 | 2 170 502,55 | 646 131,83 | 646 131,83 |
A. Equity | 163 860,98 | 613 573,99 | 683 585,23 | 24 163,81 | -587 018,97 | -2 065 019,93 | -2 065 019,93 |
B. Liabilities and provisions for liabilities | 2 380 017,43 | 3 708 359,91 | 5 855 296,44 | 5 931 505,88 | 2 757 521,52 | 2 711 151,76 | 2 711 151,76 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 2 075 387,80 | 3 263 079,87 | 5 514 646,03 | 5 590 855,47 | 2 707 521,52 | 2 661 151,76 | 2 661 151,76 |
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.