Financial statements Arh+
Balance sheet data of ARH+
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 762 665,84 | 6 509 163,84 | 11 515 316,53 | 11 638 286,13 | 15 489 880,89 | 18 008 209,92 |
| A. Fixed assets | 3 445 659,06 | 4 356 622,56 | 4 714 057,76 | 10 153 561,56 | 11 870 039,95 | 14 977 576,03 |
| B. Current assets | 1 317 006,78 | 2 152 541,28 | 6 801 258,77 | 1 484 724,57 | 3 619 840,94 | 3 030 633,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 762 665,84 | 6 509 163,84 | 11 515 316,53 | 11 638 286,13 | 15 489 880,89 | 18 008 209,92 |
| A. Equity | 4 042 882,00 | 5 439 018,01 | 8 235 290,45 | 9 239 547,79 | 11 885 642,91 | 15 344 130,84 |
| B. Liabilities and provisions for liabilities | 719 783,84 | 1 070 145,83 | 3 280 026,08 | 2 398 738,34 | 3 604 237,98 | 2 664 079,08 |
| I. Long-term liabilities | 361 629,90 | 266 742,70 | 236 274,53 | 153 000,00 | 174 000,00 | 0,00 |
| II. Short-term liabilities | 357 907,89 | 803 403,13 | 3 043 751,55 | 2 243 708,58 | 3 364 582,70 | 2 654 079,08 |
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.