Financial statements Aradella
Balance sheet data of ARADELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 236 017,92 | 512 049,99 | 994 732,15 | 270 306,83 | 340 248,60 |
| A. Fixed assets | 77 498,49 | 48 484,85 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 158 519,43 | 463 565,14 | 994 732,15 | 270 306,83 | 340 248,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 236 017,92 | 512 049,99 | 994 732,15 | 270 306,83 | 340 248,60 |
| A. Equity | 204 883,67 | 253 567,79 | 145 393,11 | -8 633,75 | -1 104 063,41 |
| B. Liabilities and provisions for liabilities | 31 134,25 | 258 482,20 | 849 339,04 | 278 940,58 | 1 444 312,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 258 482,20 | 849 339,04 | 278 940,58 | 1 444 312,01 |
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.