Financial statements Aritma Soft
Balance sheet data of ARITMA SOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 185 616,66 | 298 119,26 | 891 993,23 | 953 457,47 | 1 504 087,27 | 1 457 445,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 350 000,00 | 382 628,71 |
| B. Current assets | 185 616,66 | 298 119,26 | 891 993,23 | 953 457,47 | 1 154 087,27 | 1 074 816,77 |
| 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 | 185 616,66 | 298 119,26 | 891 993,23 | 953 457,47 | 1 504 087,27 | 1 457 445,48 |
| A. Equity | 76 084,26 | 263 409,88 | 455 906,56 | 562 877,03 | 1 063 400,69 | 1 352 019,60 |
| B. Liabilities and provisions for liabilities | 109 532,40 | 34 709,38 | 436 086,67 | 390 580,44 | 440 686,58 | 105 425,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 214,27 | 2 214,27 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 532,40 | 34 709,38 | 433 872,40 | 388 366,17 | 440 686,58 | 105 425,88 |
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.