Financial statements Arcada Concept
Balance sheet data of ARCADA CONCEPT
Year
|
2023
|
2024
|
---|---|---|
Total assets | 558 240,00 | 1 248 002,07 |
A. Fixed assets | - | - |
B. Current assets | 558 240,00 | 1 248 002,07 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 558 240,00 | 1 248 002,07 |
A. Equity | 267 538,00 | 1 224 767,46 |
B. Liabilities and provisions for liabilities | 290 702,00 | 23 234,61 |
I. Long-term liabilities | 290 000,00 | 0,00 |
II. Short-term liabilities | 702,00 | 20 799,77 |
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.