Financial statements Arces
Balance sheet data of ARCES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 341 252,93 | 2 236 715,86 | 2 266 428,81 | 2 187 555,71 | 3 269 653,49 | 488 531,53 |
| A. Fixed assets | 2 172 932,21 | 2 057 533,73 | 2 133 140,31 | 2 049 626,21 | 1 969 763,98 | 315 230,45 |
| B. Current assets | 168 320,72 | 179 182,13 | 133 288,50 | 137 929,50 | 1 299 889,51 | 173 301,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 341 252,93 | 2 236 715,86 | 2 266 428,81 | 2 187 555,71 | 3 269 653,49 | 488 531,53 |
| A. Equity | 301 051,99 | 322 745,01 | 174 059,76 | 69 959,99 | -387 357,54 | -3 899,32 |
| B. Liabilities and provisions for liabilities | 2 040 200,94 | 1 913 970,85 | 2 092 369,05 | 2 117 595,72 | 3 657 011,03 | 492 430,85 |
| I. Long-term liabilities | 1 179 175,65 | 1 060 075,65 | 1 080 550,00 | 1 170 800,00 | 1 592 650,97 | - |
| II. Short-term liabilities | 107 005,00 | 144 065,87 | 206 274,95 | 184 764,68 | 323 174,52 | - |
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.