Financial statements Arcapol
Balance sheet data of ARCAPOL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 7 502 225,28 | 8 222 799,45 | 15 408 390,13 |
| A. Fixed assets | 1 904 855,85 | 1 989 443,96 | 7 645 640,57 |
| B. Current assets | 5 597 369,43 | 6 233 355,49 | 7 762 749,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 502 225,28 | 8 222 799,45 | 15 408 390,13 |
| A. Equity | 5 328 260,99 | 5 643 934,44 | 8 315 290,53 |
| B. Liabilities and provisions for liabilities | 2 173 964,29 | 2 578 865,01 | 7 093 099,60 |
| I. Long-term liabilities | 350 000,00 | 0,00 | 3 117 410,98 |
| II. Short-term liabilities | 1 823 964,29 | 2 578 865,01 | 3 959 328,84 |
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.