Financial statements Arbet Investment Group
Balance sheet data of ARBET INVESTMENT GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 109 483 181,61 | 142 531 609,74 | 134 135 508,34 | 137 990 592,89 | 132 711 438,13 |
A. Fixed assets | 53 955 565,24 | 52 765 032,93 | 55 736 462,23 | 69 919 816,95 | 64 067 618,77 |
B. Current assets | 55 527 616,37 | 89 766 576,81 | 78 399 046,11 | 68 070 775,94 | 68 643 819,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 109 483 181,61 | 142 531 607,74 | 134 135 508,34 | 137 990 592,89 | 132 711 438,13 |
A. Equity | 95 860 561,90 | 102 142 587,91 | 111 545 094,99 | 108 011 474,14 | 111 196 751,77 |
B. Liabilities and provisions for liabilities | 13 622 619,71 | 40 389 021,83 | 22 590 413,35 | 29 979 118,75 | 21 514 686,36 |
I. Long-term liabilities | 560 347,16 | 341 693,24 | 1 621 236,25 | 3 011 244,49 | 0,00 |
II. Short-term liabilities | 10 032 484,16 | 35 904 811,77 | 16 501 559,39 | 23 461 759,43 | 17 925 921,45 |
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.