Financial statements Archiplan Design
Balance sheet data of ARCHIPLAN DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 20 876,35 | 15 167,45 | 9 903,29 | 13 388,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 876,35 | 15 167,45 | 9 903,29 | 13 388,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 876,35 | 15 167,45 | 9 903,29 | 13 388,59 |
| A. Equity | 5 727,47 | -346,93 | -6 900,60 | -14 515,80 |
| B. Liabilities and provisions for liabilities | 15 148,88 | 15 514,38 | 16 803,89 | 27 904,39 |
| I. Long-term liabilities | 14 924,38 | 15 474,38 | 16 025,89 | 27 125,89 |
| II. Short-term liabilities | 224,50 | 40,00 | 778,00 | 778,50 |
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.