Financial statements Arkadas
Balance sheet data of ARKADAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 858 798,55 | 3 673 334,63 | 8 550 856,35 | 2 174 460,89 | 2 110 607,52 |
| A. Fixed assets | 1 395,50 | 850,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 857 403,05 | 3 672 484,63 | 8 550 856,35 | 2 174 460,89 | 2 110 607,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 858 798,55 | 3 673 334,63 | 8 550 856,35 | 2 174 460,89 | 2 110 607,52 |
| A. Equity | 610 735,88 | 780 846,87 | 891 285,12 | 1 419 626,31 | 1 514 443,79 |
| B. Liabilities and provisions for liabilities | 4 248 062,67 | 2 892 487,76 | 7 659 571,23 | 754 834,58 | 596 163,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 91 453,60 | 0,00 |
| II. Short-term liabilities | 4 248 062,67 | 2 892 487,76 | 7 659 571,23 | 663 380,98 | 596 163,73 |
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.