Financial statements Archel
Balance sheet data of ARCHEL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 018,64 | 78 033,66 | 176 117,68 | 134 772,80 | 123 661,66 | 114 951,37 |
| A. Fixed assets | 10 000,00 | 7 600,00 | 5 200,00 | 2 800,00 | 400,00 | 0,00 |
| B. Current assets | 46 018,64 | 70 433,66 | 170 917,68 | 131 972,80 | 123 261,66 | 114 951,37 |
| 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 | 56 018,64 | 78 033,66 | 176 117,68 | 134 772,80 | 123 661,66 | 114 951,37 |
| A. Equity | 17 367,14 | 34 259,74 | 15 742,43 | 104 207,81 | 94 953,25 | 97 770,32 |
| B. Liabilities and provisions for liabilities | 38 651,50 | 43 773,92 | 160 375,25 | 30 564,99 | 28 708,41 | 17 181,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 651,50 | 43 773,92 | 160 375,25 | 30 564,99 | 25 676,18 | 17 181,05 |
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.