Financial statements Arc-T
Balance sheet data of ARC-T
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 967,18 | 1 390 167,31 | 3 401 813,33 | 4 530 214,03 | 2 894 503,97 |
| A. Fixed assets | 34 105,93 | 37 300,00 | 93 303,15 | 126 298,70 | 622 299,74 |
| B. Current assets | 11 861,25 | 1 352 867,31 | 3 308 510,18 | 4 403 915,33 | 2 272 204,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 45 967,18 | 1 390 167,31 | 3 401 813,33 | 4 530 214,03 | 2 894 503,97 |
| A. Equity | 29 368,18 | 822 890,48 | 747 392,95 | 874 467,90 | 1 323 082,78 |
| B. Liabilities and provisions for liabilities | 16 599,00 | 567 276,83 | 2 654 420,38 | 3 655 746,13 | 1 571 421,19 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 2 649 651,64 | 3 578 205,62 | 1 571 421,19 |
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.