Financial statements Aresin
Balance sheet data of ARESIN
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 643 997,72 | 302 648,34 | 326 000,28 | 110 520,20 | 37 938,16 | 32 846,75 |
| A. Fixed assets | 11 560,98 | 10 597,58 | 0,00 | 14 345,02 | 0,00 | - |
| B. Current assets | 632 436,74 | 292 050,76 | 326 000,28 | 96 175,18 | 37 938,16 | 32 846,75 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 643 997,72 | 302 648,34 | 326 000,28 | 110 520,20 | 37 938,16 | 32 846,75 |
| A. Equity | 116 217,62 | -187 081,49 | -91 638,82 | -166 951,25 | -237 572,07 | -299 948,29 |
| B. Liabilities and provisions for liabilities | 527 780,10 | 489 729,83 | 417 639,10 | 277 471,45 | 275 510,23 | 332 795,04 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 489 729,83 | 417 639,10 | 277 471,45 | 275 510,23 | 332 795,04 |
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.