Financial statements Aris Group
Balance sheet data of ARIS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 000,00 | 1 932 015,98 | 3 308 190,70 | 4 937 814,78 | 4 625 422,06 |
| A. Fixed assets | 0,00 | 30 000,00 | 59 381,78 | 886 392,02 | 905 821,04 |
| B. Current assets | 0,00 | 1 902 015,98 | 3 248 808,92 | 4 051 422,76 | 3 719 601,02 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 50 000,00 | 1 932 015,98 | 3 308 190,70 | 4 937 814,78 | 4 625 422,06 |
| A. Equity | 50 000,00 | 907 825,04 | 1 325 661,48 | 2 697 901,84 | 3 210 765,79 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 024 190,94 | 1 982 529,22 | 2 239 912,94 | 1 414 656,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 436 035,90 | 382 035,90 |
| II. Short-term liabilities | 0,00 | 821 787,19 | 1 528 786,62 | 1 177 205,07 | 724 419,72 |
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.