Financial statements Archem
Balance sheet data of ARCHEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 801 585,74 | 4 969 877,68 | 5 876 086,79 | 6 539 104,44 | 6 389 269,77 |
| A. Fixed assets | 1 872 034,51 | 1 931 745,71 | 1 980 926,70 | 2 092 726,18 | 2 768 065,11 |
| B. Current assets | 1 929 551,23 | 3 038 131,97 | 3 895 160,09 | 4 446 378,26 | 3 621 204,66 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 3 801 585,74 | 4 969 877,68 | 5 876 086,79 | 6 539 104,44 | 6 389 269,77 |
| A. Equity | 896 605,39 | 2 148 799,04 | 2 538 031,27 | 3 285 868,78 | 3 577 884,68 |
| B. Liabilities and provisions for liabilities | 2 904 980,35 | 2 821 078,64 | 3 338 055,52 | 3 253 235,66 | 2 811 385,09 |
| I. Long-term liabilities | 1 187 132,30 | 857 059,51 | 678 559,51 | 500 059,51 | 789 188,30 |
| II. Short-term liabilities | 1 712 168,12 | 1 955 011,83 | 2 626 648,41 | 2 748 035,06 | 1 999 585,82 |
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.