Financial statements Ari
Balance sheet data of ARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 707 461,39 | 2 090 936,27 | 2 474 374,64 | 2 859 220,07 | 3 207 402,49 | 3 609 011,59 |
| A. Fixed assets | 4 227,64 | 3 170,73 | 2 113,82 | 6 968,41 | 5 877,59 | 0,00 |
| B. Current assets | 1 703 233,75 | 2 087 765,54 | 2 472 260,82 | 2 852 251,66 | 3 201 524,90 | 3 609 011,59 |
| 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 | 1 707 461,39 | 2 090 936,27 | 2 474 374,64 | 2 859 220,07 | 3 207 402,49 | 3 609 011,59 |
| A. Equity | 1 099 656,19 | 1 344 251,38 | 1 860 273,07 | 2 029 882,57 | 2 484 255,72 | 2 892 993,49 |
| B. Liabilities and provisions for liabilities | 607 805,20 | 746 684,89 | 614 101,57 | 829 337,50 | 723 146,77 | 716 018,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 607 805,20 | 746 684,89 | 614 101,57 | 829 337,50 | 723 146,77 | 716 018,10 |
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.