Financial statements Arka
Balance sheet data of ARKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 744 275,82 | 2 798 312,59 | 3 093 087,64 | 3 432 616,67 | 3 367 417,09 | 3 181 981,54 |
| A. Fixed assets | 1 159 861,93 | 1 061 292,58 | 967 598,23 | 889 391,46 | 846 203,63 | 776 417,19 |
| B. Current assets | 1 584 413,89 | 1 737 020,01 | 2 125 489,41 | 2 543 225,21 | 2 521 213,46 | 2 405 564,35 |
| 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 | 2 744 275,82 | 2 798 312,59 | 3 093 087,64 | 3 432 616,67 | 3 367 417,09 | 3 181 981,54 |
| A. Equity | 1 259 075,86 | 1 296 308,92 | 1 441 106,42 | 1 379 685,14 | 1 391 520,04 | 1 373 740,38 |
| B. Liabilities and provisions for liabilities | 1 485 199,96 | 1 502 003,67 | 1 651 981,22 | 2 052 931,53 | 1 975 897,05 | 1 808 241,16 |
| I. Long-term liabilities | 15 000,00 | 581 000,00 | 754 595,74 | 854 909,75 | 811 868,30 | 847 164,87 |
| II. Short-term liabilities | 1 187 943,63 | 658 102,26 | 653 839,07 | 973 830,37 | 959 192,34 | 775 594,88 |
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.