Financial statements Arka-Med
Balance sheet data of ARKA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 891,94 | 169 216,22 | 173 713,41 | 189 655,74 | 176 329,24 | 191 013,03 |
| A. Fixed assets | 62 600,24 | 55 998,68 | 49 400,72 | 42 802,76 | 36 204,80 | 29 603,24 |
| B. Current assets | 167 291,70 | 113 217,54 | 124 312,69 | 146 852,98 | 140 124,44 | 161 409,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 229 891,94 | 169 216,22 | 173 713,41 | 189 655,74 | 176 329,24 | 191 013,03 |
| A. Equity | 99 604,47 | 42 746,22 | 109 783,65 | 37 134,02 | -15 469,55 | -19 331,28 |
| B. Liabilities and provisions for liabilities | 130 287,47 | 126 470,00 | 63 929,76 | 152 521,72 | 191 798,79 | 210 344,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 130 287,47 | 126 470,00 | 63 929,76 | 152 521,72 | 191 798,79 | 210 344,31 |
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.