Financial statements Arcus Soft
Balance sheet data of ARCUS SOFT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 7 400,64 | 12 631,32 | 23 961,31 | 90 063,17 | 375 416,14 | 841 554,31 | 753 937,01 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 137 754,88 | 82 626,32 |
B. Current assets | 7 400,64 | 12 631,32 | 23 961,31 | 90 063,17 | 375 416,14 | 703 799,43 | 671 310,69 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 7 400,64 | 12 631,32 | 23 961,31 | 90 063,17 | 375 416,14 | 841 554,31 | 753 937,01 |
A. Equity | 5 974,05 | 12 631,32 | 18 177,44 | 64 383,11 | 221 987,82 | 312 254,47 | 337 398,96 |
B. Liabilities and provisions for liabilities | 1 426,59 | 0,00 | 5 783,87 | 25 680,06 | 153 428,32 | 529 299,84 | 416 538,05 |
I. Long-term liabilities | - | - | - | - | - | - | 0,00 |
II. Short-term liabilities | - | - | - | - | - | - | 413 991,05 |
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.