Balance sheet data of ARCHJO LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 128 399,34 | 278 229,66 | 459 933,27 | 116 236,94 | 399 583,30 | 78 203,88 |
| A. Fixed assets | 0,00 | 0,00 | 26 639,93 | 13 427,43 | 9 869,50 | 7 431,54 |
| B. Current assets | 128 399,34 | 278 229,66 | 433 293,34 | 102 809,51 | 389 713,80 | 70 772,34 |
| 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 | -258 840,90 | 278 229,66 | 459 933,27 | 116 236,94 | 399 583,30 | 78 203,88 |
| A. Equity | -472 983,17 | -403 293,71 | -293 667,50 | -291 914,71 | -254 814,56 | -437 243,84 |
| B. Liabilities and provisions for liabilities | 214 142,27 | 681 523,37 | 753 600,77 | 408 151,65 | 654 397,86 | 515 447,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 222 256,72 | 236 209,22 |
| II. Short-term liabilities | 214 142,27 | 294 283,13 | 457 267,06 | 408 151,65 | 432 141,14 | 269 238,50 |
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.