Financial statements Arachne
Balance sheet data of ARACHNE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 486 341,38 | 14 326 126,34 |
| A. Fixed assets | 43 729,62 | 32 834,56 |
| B. Current assets | 14 442 611,76 | 14 293 291,78 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 14 486 341,38 | 14 326 126,34 |
| A. Equity | -16 007 333,05 | -15 129 264,45 |
| B. Liabilities and provisions for liabilities | 30 493 674,43 | 29 455 390,79 |
| I. Long-term liabilities | 30 469 801,88 | 29 417 870,54 |
| II. Short-term liabilities | 11 013,38 | 8 276,07 |
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.