Financial statements Arche Consulting
Balance sheet data of ARCHE CONSULTING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 809 690,35 | 13 978 096,18 | 12 819 026,27 |
| A. Fixed assets | 4 076 444,22 | 4 782 936,75 | 6 013 128,98 |
| B. Current assets | 5 733 246,13 | 9 195 159,43 | 6 805 897,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 809 690,35 | 13 978 096,18 | 12 819 026,27 |
| A. Equity | 3 582 744,50 | 7 480 513,65 | 4 643 642,27 |
| B. Liabilities and provisions for liabilities | 6 226 945,85 | 6 497 582,53 | 8 175 384,00 |
| I. Long-term liabilities | 2 190 259,79 | 586 056,71 | 0,00 |
| II. Short-term liabilities | 3 972 019,66 | 5 911 525,82 | 8 062 891,14 |
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.