Financial statements Arch-Deco
Balance sheet data of ARCH-DECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 046 720,55 | 7 892 573,65 | 8 021 874,52 | 8 403 979,38 | 6 796 291,47 | 6 493 369,08 |
| A. Fixed assets | 4 513 989,89 | 5 401 159,28 | 5 327 383,69 | 5 256 606,85 | 5 521 898,34 | 5 360 379,75 |
| B. Current assets | 2 532 730,66 | 2 491 414,37 | 2 694 490,83 | 3 147 372,53 | 1 274 393,13 | 1 132 989,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 046 720,55 | 7 892 573,65 | 8 021 874,52 | 8 403 979,38 | 6 796 291,47 | 6 493 369,08 |
| A. Equity | 4 758 995,07 | 5 166 656,71 | 6 298 892,03 | 5 602 566,80 | 4 350 633,84 | 3 337 868,04 |
| B. Liabilities and provisions for liabilities | 2 287 725,48 | 2 725 916,94 | 1 722 982,49 | 2 801 412,58 | 2 445 657,63 | 3 155 501,04 |
| I. Long-term liabilities | 6 586,42 | 0,00 | 0,00 | 0,00 | 322 484,28 | 209 322,54 |
| II. Short-term liabilities | 2 039 623,15 | 2 047 642,64 | 1 722 982,49 | 2 801 412,58 | 2 123 173,35 | 2 946 178,50 |
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.