Financial statements Aradeo
Balance sheet data of ARADEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 161 079,61 | 229 088,67 | 237 024,21 | 456 250,49 |
| A. Fixed assets | 74 198,47 | 73 406,18 | 72 706,18 | 72 006,18 |
| B. Current assets | 86 881,14 | 155 682,49 | 164 318,03 | 384 244,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 161 079,61 | 229 088,67 | 237 024,21 | 456 250,49 |
| A. Equity | -1 284 648,83 | -1 435 457,81 | -1 624 150,58 | -1 720 275,87 |
| B. Liabilities and provisions for liabilities | 1 445 728,44 | 1 664 546,48 | 1 861 174,79 | 2 176 526,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 353 382,03 | 1 636 387,79 | 1 845 545,75 | 2 161 690,40 |
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.