Financial statements Aradena
Balance sheet data of ARADENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 276,74 | 78 354,13 | 71 770,50 | 46 893,19 | 54 382,33 | 74 828,99 |
| A. Fixed assets | 61 245,00 | 41 325,00 | 31 365,00 | 31 365,00 | 31 365,00 | 51 646,36 |
| B. Current assets | 21 931,74 | 36 929,13 | 40 305,50 | 15 428,19 | 22 917,33 | 23 082,63 |
| C. Share capital contributions (basic funds) | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 83 276,74 | 78 354,13 | 71 770,50 | 46 893,19 | 54 382,33 | 74 828,99 |
| A. Equity | 8 378,79 | 5 728,55 | 8 621,08 | -10 360,10 | -15 546,92 | -4 789,03 |
| B. Liabilities and provisions for liabilities | 74 897,95 | 72 625,58 | 63 149,42 | 57 253,29 | 69 929,25 | 79 618,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 74 897,95 | 72 625,58 | 63 149,42 | 57 253,29 | 69 929,25 | 79 618,02 |
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.