Financial statements Archeotravel
Balance sheet data of ARCHEOTRAVEL
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 32 136,70 | 22 326,70 | 25 055,49 | 41 645,95 | 34 754,34 |
A. Fixed assets | 31 453,33 | 17 973,33 | 0,00 | 0,00 | 0,00 |
B. Current assets | 683,37 | 4 353,37 | 25 055,49 | 41 645,95 | 34 754,34 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 32 136,70 | 22 326,70 | 25 055,49 | 41 645,95 | 34 754,34 |
A. Equity | 5 829,91 | -2 977,09 | -365,30 | 38 933,16 | 34 561,36 |
B. Liabilities and provisions for liabilities | 26 306,79 | 25 303,79 | 25 420,79 | 2 712,79 | 192,98 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.