Financial statements Arcon Aromaty
Balance sheet data of ARCON AROMATY
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 355 219,93 | 4 747 098,99 |
A. Fixed assets | 663 207,22 | 1 474 400,67 |
B. Current assets | 2 692 012,71 | 3 272 698,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 3 355 219,93 | 4 747 098,99 |
A. Equity | 558 192,55 | 1 746 901,36 |
B. Liabilities and provisions for liabilities | 2 797 027,38 | 3 000 197,63 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 2 707 857,74 | 2 502 780,68 |
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.