Financial statements Arconsys
Balance sheet data of ARCONSYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 946 708,58 | 2 159 760,86 | 2 184 571,74 | 2 485 927,59 | 2 971 072,15 | 2 346 663,43 |
| A. Fixed assets | 258 386,48 | 280 525,01 | 198 592,96 | 203 747,57 | 586 973,55 | 0,00 |
| B. Current assets | 1 688 322,10 | 1 879 235,85 | 1 985 978,78 | 2 282 180,02 | 2 384 098,60 | 2 273 979,23 |
| 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 | 1 946 708,58 | 2 159 760,86 | 2 184 571,74 | 2 485 927,59 | 2 971 787,15 | 2 346 663,43 |
| A. Equity | 1 202 319,06 | 1 412 001,91 | 1 541 547,28 | 1 670 398,97 | 1 913 634,48 | 1 927 079,60 |
| B. Liabilities and provisions for liabilities | 744 389,52 | 747 758,95 | 643 024,46 | 815 528,62 | 1 058 152,67 | 419 583,83 |
| I. Long-term liabilities | 0,00 | 466 800,00 | 367 200,00 | 471 770,00 | 770 097,39 | 132 650,00 |
| II. Short-term liabilities | 744 389,52 | 280 958,95 | 275 824,46 | 343 758,62 | 288 055,28 | 286 933,83 |
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.