Financial statements Arc Consulting Group
Balance sheet data of ARC CONSULTING GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 183 108,07 | 226 624,13 | 391 750,22 | 369 721,74 | 435 645,99 | 761 776,62 |
A. Fixed assets | 3 600,00 | 3 600,00 | 3 600,00 | 3 600,00 | 3 600,00 | 0,00 |
B. Current assets | 179 508,07 | 223 024,13 | 388 150,22 | 366 121,74 | 432 045,99 | 758 176,62 |
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 | 183 108,07 | 226 624,13 | 391 750,22 | 369 721,74 | 435 645,99 | 761 776,62 |
A. Equity | -3 004,66 | -3 293,01 | -11 356,32 | 106 245,21 | 178 950,62 | 259 273,95 |
B. Liabilities and provisions for liabilities | 186 112,73 | 229 917,14 | 403 106,54 | 263 476,53 | 256 695,37 | 502 502,67 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 186 112,73 | 229 917,14 | 403 106,54 | 263 476,53 | 256 695,37 | 502 502,67 |
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.