Financial statements Arka
Balance sheet data of ARKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 495 179,14 | 8 802 712,81 | 4 433 535,74 | 8 051 148,34 | 10 226 049,56 | 10 732 632,54 |
| A. Fixed assets | 6 859 412,89 | 7 176 732,06 | 1 121 923,21 | 4 850 856,70 | 4 886 441,16 | 1 080 258,05 |
| B. Current assets | 635 766,25 | 1 728 837,91 | 3 311 612,53 | 3 200 291,64 | 5 339 608,40 | 9 652 374,49 |
| 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 | 7 495 179,14 | 8 802 712,81 | 4 433 535,74 | 8 051 148,34 | 10 226 049,56 | 10 732 632,24 |
| A. Equity | 3 459 970,38 | 3 866 721,65 | 3 708 771,42 | 3 611 722,98 | 3 939 457,55 | 7 380 733,55 |
| B. Liabilities and provisions for liabilities | 4 035 208,76 | 4 935 991,16 | 724 764,32 | 4 439 425,36 | 6 286 592,01 | 3 351 898,69 |
| I. Long-term liabilities | 3 334 891,46 | 3 191 655,54 | 0,00 | 15 627,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 405 462,42 | 1 707 285,62 | 663 324,08 | 4 362 357,02 | 6 225 151,77 | 3 290 458,45 |
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.