Financial statements Ar-Pos
Balance sheet data of AR-POS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 460 791,61 | 322 816,88 | 358 553,69 | 327 756,82 | 714 188,35 | 990 755,91 |
A. Fixed assets | 135 927,87 | 115 651,93 | 100 442,74 | 104 971,64 | 79 938,75 | 65 374,36 |
B. Current assets | 324 863,74 | 207 164,95 | 258 110,95 | 222 785,18 | 634 249,60 | 925 381,55 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 460 791,61 | 322 816,88 | 358 553,69 | 327 756,82 | 714 188,35 | 990 755,91 |
A. Equity | 230 833,59 | 252 833,02 | 296 158,17 | 322 988,62 | 693 506,96 | 971 516,10 |
B. Liabilities and provisions for liabilities | 229 958,02 | 69 983,86 | 62 395,52 | 4 768,20 | 20 681,39 | 19 239,81 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.