Financial statements Arfido
Balance sheet data of ARFIDO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 121 576,21 | 4 400 774,25 | 6 962 257,10 | 6 524 971,82 | 5 671 339,20 |
| A. Fixed assets | 628 209,88 | 980 222,17 | 1 086 401,50 | 897 585,96 | 774 898,57 |
| B. Current assets | 2 493 366,33 | 3 420 552,08 | 5 875 855,60 | 5 627 385,86 | 4 896 440,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 3 121 576,21 | 4 400 774,25 | 6 962 257,10 | 6 524 971,82 | 5 671 339,20 |
| A. Equity | 2 129 990,99 | 3 170 310,36 | 3 284 822,99 | 4 136 348,31 | 4 315 026,91 |
| B. Liabilities and provisions for liabilities | 991 585,22 | 1 230 463,89 | 3 677 434,11 | 2 388 623,51 | 1 356 312,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 321 027,85 | 658 701,03 | 897 195,06 | 1 572 384,84 | 1 019 124,40 |
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.