Financial statements Arcadiuss
Balance sheet data of ARCADIUSS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 185 438,08 | 396 272,64 | 583 716,72 | 593 591,45 | 949 880,33 |
| A. Fixed assets | 117 900,00 | 52 400,90 | 0,00 | 5 313,71 | 0,00 |
| B. Current assets | 67 538,08 | 343 871,74 | 583 716,72 | 588 277,74 | 949 880,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 185 438,08 | 396 272,64 | 583 716,72 | 593 591,45 | 949 880,33 |
| A. Equity | 40 074,95 | -6 230,91 | 100 570,25 | 239 719,34 | 477 662,13 |
| B. Liabilities and provisions for liabilities | 145 363,13 | 402 503,55 | 483 146,47 | 353 872,11 | 472 218,20 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 145 363,13 | - | - | - | - |
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.