Financial statements Arctos Service
Balance sheet data of ARCTOS SERVICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 769 719,97 | 1 162 164,60 |
| A. Fixed assets | 95 848,25 | 130 862,25 |
| B. Current assets | 673 871,72 | 1 031 302,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 769 719,97 | 1 162 164,60 |
| A. Equity | 540 011,28 | 874 547,89 |
| B. Liabilities and provisions for liabilities | 229 708,69 | 287 616,71 |
| I. Long-term liabilities | 99 686,57 | 0,00 |
| II. Short-term liabilities | 130 022,12 | 287 616,71 |
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.