Financial statements Arco Sweets
Balance sheet data of ARCO SWEETS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 267 158,42 | 4 708 217,80 | 4 581 469,07 | 4 817 825,42 | 5 802 704,07 | 6 343 727,09 |
| A. Fixed assets | 2 695 387,12 | 2 678 839,56 | 2 660 806,38 | 2 744 599,66 | 2 728 279,83 | 2 679 633,10 |
| B. Current assets | 1 571 771,30 | 2 029 378,24 | 1 920 662,69 | 2 073 225,76 | 3 074 424,24 | 3 664 093,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 267 158,42 | 4 708 217,80 | 4 581 469,07 | 4 817 825,42 | 5 802 704,07 | 6 343 727,09 |
| A. Equity | 1 640 579,02 | 1 130 117,36 | 1 562 934,49 | 1 880 439,91 | 2 625 086,16 | 2 726 824,00 |
| B. Liabilities and provisions for liabilities | 2 626 579,40 | 3 578 100,44 | 3 018 534,58 | 2 937 385,51 | 3 177 617,91 | 3 616 903,09 |
| I. Long-term liabilities | 0,00 | 1 184 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 283 579,40 | 2 394 100,44 | 2 922 448,58 | 2 781 550,51 | 2 521 490,62 | 2 850 424,26 |
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.