Financial statements Arh+Graders
Balance sheet data of ARH+GRADERS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 000,00 | 444 911,23 | 550 976,92 | 550 094,86 | 3 185 368,13 | 3 220 424,21 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 388 590,59 | 388 590,59 |
| B. Current assets | 5 000,00 | 344 911,23 | 450 976,92 | 450 094,86 | 2 796 777,54 | 2 831 833,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 105 000,00 | 444 911,23 | 550 976,92 | 550 094,86 | 3 185 368,13 | 3 220 424,21 |
| A. Equity | 105 000,00 | 162 976,02 | 166 701,22 | 173 795,20 | -213 330,05 | -210 727,39 |
| B. Liabilities and provisions for liabilities | - | 281 935,21 | 384 275,70 | 376 299,66 | 3 398 698,18 | 3 431 151,60 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | - | 281 935,21 | 384 275,70 | - | - | - |
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.