Financial statements Arino Design
Balance sheet data of ARINO DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 69 422,12 | 576 160,81 | 636 794,35 | 1 222 364,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 23 839,33 |
| B. Current assets | 69 422,12 | 576 160,81 | 636 794,35 | 1 198 525,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 422,12 | 576 160,81 | 636 794,35 | 1 222 364,57 |
| A. Equity | 43 511,52 | 121 180,32 | 248 975,27 | 542 538,23 |
| B. Liabilities and provisions for liabilities | 25 910,60 | 454 980,49 | 387 819,08 | 679 826,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 910,60 | 66 870,37 | 73 286,62 | 96 664,27 |
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.