Financial statements Arinea
Balance sheet data of ARINEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 936 831,14 | 3 134 939,61 | 2 255 206,55 | 3 813 312,92 | 7 385 738,83 | 11 843 459,89 |
| A. Fixed assets | 0,00 | 0,00 | 67 359,25 | 156 821,68 | 118 301,08 | 79 780,45 |
| B. Current assets | 936 831,14 | 3 134 939,61 | 2 187 847,30 | 3 656 491,24 | 7 267 437,75 | 11 763 679,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 936 831,14 | 3 134 939,61 | 2 255 206,55 | 3 813 312,92 | 7 385 738,83 | 11 843 459,89 |
| A. Equity | 7 132,47 | 938 700,44 | 484 596,65 | 911 774,80 | 1 026 735,17 | 3 061 303,37 |
| B. Liabilities and provisions for liabilities | 929 698,67 | 2 196 239,17 | 1 770 609,90 | 2 901 538,12 | 6 359 003,66 | 8 782 156,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 120 000,00 | 23 750,00 | 9 990,00 | 0,00 |
| II. Short-term liabilities | 929 698,67 | 2 196 239,17 | 1 650 609,90 | 2 877 788,12 | 6 349 013,66 | 8 782 156,52 |
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.