Financial statements Ari10
Balance sheet data of ARI10
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 552 000,85 | 1 130 198,93 | 3 027 480,61 |
A. Fixed assets | 487 351,67 | 569 721,73 | 754 675,88 |
B. Current assets | 64 649,18 | 560 477,20 | 2 272 804,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 552 000,85 | 1 130 198,93 | 3 027 480,61 |
A. Equity | 8 606,91 | -296 286,80 | -362 936,89 |
B. Liabilities and provisions for liabilities | 543 393,94 | 1 426 485,73 | 3 390 417,50 |
I. Long-term liabilities | 495 000,00 | 1 220 592,27 | 2 870 828,76 |
II. Short-term liabilities | 48 393,94 | 205 893,46 | 484 588,74 |
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.