Financial statements Arcasoft
Balance sheet data of ARCASOFT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 507 816,46 | 402 111,65 | 383 738,36 | 372 943,99 | 332 182,37 |
A. Fixed assets | 124 018,67 | 194 235,92 | 227 006,22 | 213 358,36 | 199 710,54 |
B. Current assets | 383 797,79 | 207 875,73 | 156 732,14 | 159 585,63 | 132 471,83 |
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 | 507 816,46 | 402 111,65 | 383 738,36 | 372 943,99 | 332 182,37 |
A. Equity | 233 244,13 | 234 786,35 | 258 362,04 | 244 152,54 | 223 355,42 |
B. Liabilities and provisions for liabilities | 274 572,33 | 167 325,30 | 125 376,32 | 128 791,45 | 108 826,95 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 274 572,33 | 167 325,30 | 125 376,32 | 128 791,45 | 108 826,95 |
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.