Financial statements Arjo
Balance sheet data of ARJO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 728 861,00 | 2 132 296,03 | 2 420 138,61 |
| A. Fixed assets | 64 990,49 | 27 533,33 | 4 680,00 |
| B. Current assets | 1 663 870,51 | 2 104 762,70 | 2 415 458,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 728 861,00 | 2 132 296,03 | 2 420 138,61 |
| A. Equity | 1 397 154,93 | 1 809 053,23 | 2 078 573,19 |
| B. Liabilities and provisions for liabilities | 331 706,07 | 323 242,80 | 341 565,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 331 706,07 | 323 242,80 | 341 565,42 |
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.