Financial statements Arek
Balance sheet data of AREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 525 871,09 | 511 600,69 | 291 873,96 | 221 512,05 | 211 414,39 | 201 893,84 |
| A. Fixed assets | 122 715,05 | 97 509,68 | 72 308,53 | 72 308,53 | 72 308,53 | 72 308,53 |
| B. Current assets | 403 156,04 | 414 091,01 | 219 565,43 | 149 203,52 | 139 105,86 | 129 585,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 525 871,09 | 511 600,69 | 291 873,96 | 221 512,05 | 211 414,39 | 201 893,84 |
| A. Equity | -107 008,32 | -82 766,94 | -38 546,33 | -38 564,94 | -18 314,12 | -2 325,51 |
| B. Liabilities and provisions for liabilities | 632 879,41 | 594 367,63 | 330 420,29 | 260 076,99 | 229 728,51 | 204 219,35 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.