Financial statements Archon
Balance sheet data of ARCHON
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 14 191 235,64 | 15 217 914,85 | 15 407 512,71 | 19 151 714,07 |
| A. Fixed assets | 1 422 617,90 | 1 012 987,06 | 773 819,60 | 867 684,17 |
| B. Current assets | 12 768 617,74 | 14 204 927,79 | 14 633 693,11 | 18 284 029,90 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 191 235,64 | 15 217 914,85 | 15 407 512,71 | 19 151 714,07 |
| A. Equity | 11 947 039,85 | 12 840 639,31 | 14 064 033,14 | 16 470 775,61 |
| B. Liabilities and provisions for liabilities | 2 244 195,79 | 2 377 275,54 | 1 343 479,57 | 2 680 938,46 |
| I. Long-term liabilities | - | - | 124 336,44 | 0,00 |
| II. Short-term liabilities | 1 888 763,22 | 1 232 258,54 | 880 120,95 | 2 379 159,96 |
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.