Financial statements Arcula
Balance sheet data of ARCULA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 36 132 986,22 | 34 969 535,23 | 36 113 273,36 | 24 303 336,26 |
A. Fixed assets | 23 076 840,83 | 21 095 383,12 | 12 975 828,96 | 11 419 950,28 |
B. Current assets | 13 056 145,39 | 13 874 152,11 | 23 137 444,40 | 12 883 385,98 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 36 132 986,22 | 34 969 535,23 | 36 113 273,36 | 24 303 336,26 |
A. Equity | 3 249 604,66 | 3 263 412,20 | 1 282 653,83 | 261 491,95 |
B. Liabilities and provisions for liabilities | 32 883 381,56 | 31 706 123,03 | 34 830 619,53 | 24 041 844,31 |
I. Long-term liabilities | 7 066 372,48 | 20 350 078,92 | 21 502 358,15 | 23 347 129,56 |
II. Short-term liabilities | 25 184 609,08 | 10 693 466,11 | 12 285 861,38 | 339 816,75 |
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.