Financial statements Arcadia Home
Balance sheet data of ARCADIA HOME
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 802,29 | 206 818,24 | 359 498,31 | 777 572,09 | 950 473,77 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 18 302,29 | 204 318,24 | 356 998,31 | 775 072,09 | 947 973,77 |
| 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 | 20 802,29 | 206 818,24 | 359 498,31 | 777 572,09 | 950 473,77 |
| A. Equity | -476,71 | -493 066,76 | -1 466 700,18 | -1 393 430,98 | -791 927,97 |
| B. Liabilities and provisions for liabilities | 21 279,00 | 699 885,00 | 1 826 198,49 | 2 171 003,07 | 1 742 401,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 279,00 | 699 885,00 | 1 779 902,19 | 2 171 003,07 | 1 213 605,44 |
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.