Financial statements Arendia
Balance sheet data of ARENDIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 139 207,13 | 304 716,56 | 327 008,68 | 282 507,36 | 163 949,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 139 207,13 | 304 716,56 | 327 008,68 | 282 507,36 | 163 949,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 139 207,13 | 304 716,56 | 327 008,68 | 282 507,36 | 163 949,14 |
| A. Equity | -34 904,00 | -656 189,75 | 75 090,18 | 30 697,63 | -12 948,71 |
| B. Liabilities and provisions for liabilities | 174 111,13 | 960 906,31 | 251 918,50 | 251 809,73 | 176 897,85 |
| I. Long-term liabilities | 0,00 | 332 600,00 | 250 000,00 | 250 000,00 | 176 575,00 |
| II. Short-term liabilities | 174 111,13 | 628 306,31 | 1 604,55 | 1 302,67 | 322,85 |
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.