Financial statements Arasco
Balance sheet data of ARASCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 362 406,13 | 2 043 201,59 | 1 438 115,16 | 2 571 151,05 | 288 105,88 | 12 538 727,28 |
| A. Fixed assets | 1 060 768,14 | 1 036 240,18 | 1 011 912,22 | 1 593 982,67 | 1 648 569,99 | 196 453,67 |
| B. Current assets | 301 637,99 | 1 006 961,41 | 426 202,94 | 977 168,38 | 1 239 535,89 | 12 342 273,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 362 406,13 | 2 043 201,59 | 1 438 115,16 | 2 571 151,05 | 2 888 105,88 | 12 538 727,28 |
| A. Equity | 868 315,38 | 1 010 737,37 | 1 305 047,49 | 2 180 215,03 | 2 375 133,83 | 13 279 478,17 |
| B. Liabilities and provisions for liabilities | 376 761,84 | 1 032 464,22 | 133 067,67 | 390 936,02 | 512 972,05 | 9 961 452,30 |
| 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.