Financial statements Arex Development
Balance sheet data of AREX DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 6 396 647,02 | 6 389 173,89 | 6 391 320,53 | 6 389 296,08 | 0,00 |
A. Fixed assets | 6 384 000,00 | 6 384 000,00 | 6 384 000,00 | 6 384 000,00 | 0,00 |
B. Current assets | 12 647,02 | 5 173,89 | 7 320,53 | 5 296,08 | 0,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 396 647,02 | 6 389 173,89 | 6 391 320,53 | 6 389 296,08 | 0,00 |
A. Equity | 4 927 427,76 | 4 914 728,45 | 4 917 928,70 | 4 916 114,25 | -826 072,18 |
B. Liabilities and provisions for liabilities | 1 469 219,26 | 1 474 445,44 | 1 473 391,83 | 1 473 181,83 | 826 072,18 |
I. Long-term liabilities | 1 455 855,15 | 1 474 037,44 | - | - | - |
II. Short-term liabilities | 13 364,11 | 408,00 | - | - | - |
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.