Financial statements Arka-Med
Balance sheet data of ARKA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 524 355,30 | 3 365 213,72 | 3 275 394,80 | 3 450 039,32 | 3 663 820,61 | 3 878 154,30 |
| A. Fixed assets | 2 458 679,21 | 2 390 940,93 | 2 295 523,79 | 2 331 917,80 | 2 329 783,91 | 2 623 074,94 |
| B. Current assets | 1 065 676,09 | 974 272,79 | 979 871,01 | 1 118 121,52 | 1 334 036,70 | 1 255 079,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 524 355,30 | 3 365 213,72 | 3 275 394,80 | 3 450 039,32 | 3 663 820,61 | 3 878 154,30 |
| A. Equity | 1 625 370,07 | 1 650 290,39 | 2 103 748,91 | 2 315 944,00 | 2 252 266,48 | 2 505 459,37 |
| B. Liabilities and provisions for liabilities | 1 898 985,23 | 1 714 923,33 | 1 171 645,89 | 1 134 095,32 | 1 411 554,13 | 1 372 694,93 |
| I. Long-term liabilities | 0,00 | 744 350,57 | 631 151,26 | 517 856,03 | 656 484,23 | 447 153,59 |
| II. Short-term liabilities | 1 855 851,23 | 923 268,76 | 491 069,63 | 553 059,29 | 672 102,90 | 925 541,34 |
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.