Financial statements Arkada-Inwest
Balance sheet data of ARKADA-INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 384 203,24 | 17 631 671,05 | 18 135 901,82 | 19 243 820,70 | 22 147 500,80 | 35 375 554,46 |
| A. Fixed assets | 9 977 982,80 | 12 502 520,61 | 11 958 571,61 | 12 782 822,92 | 18 528 083,55 | 30 310 787,18 |
| B. Current assets | 8 406 220,44 | 5 135 296,20 | 6 177 330,49 | 6 460 997,78 | 3 619 417,25 | 5 064 767,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 18 384 203,24 | 17 631 671,05 | 18 135 901,82 | 19 243 820,70 | 22 147 500,80 | 35 375 554,46 |
| A. Equity | 0,00 | 0,00 | 16 797 581,57 | 14 288 534,34 | 16 675 209,69 | 20 203 049,47 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 338 320,25 | 4 955 286,36 | 5 472 291,11 | 15 172 504,99 |
| I. Long-term liabilities | 23 296,24 | 0,00 | 453 129,00 | 3 074 673,82 | 375 559,84 | 8 525 596,22 |
| II. Short-term liabilities | 574 947,09 | 1 602 653,72 | 863 708,18 | 1 562 131,40 | 3 838 417,83 | 5 338 577,40 |
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.