Financial statements Arkadia -
Balance sheet data of ARKADIA -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 148 881,25 | 5 402 646,19 | 6 235 556,93 | 5 317 731,37 | 5 537 936,46 |
| A. Fixed assets | 1 150 907,62 | 1 222 931,05 | 1 425 793,15 | 1 432 786,74 | 1 399 549,84 |
| B. Current assets | 3 997 973,63 | 4 179 715,14 | 4 809 763,78 | 3 884 944,63 | 4 138 386,62 |
| 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 | 5 148 881,25 | 5 402 646,19 | 6 235 556,93 | 5 317 731,37 | 5 537 936,46 |
| A. Equity | 4 525 821,58 | 4 779 451,60 | 5 425 628,15 | 4 435 445,65 | 4 745 090,04 |
| B. Liabilities and provisions for liabilities | 623 059,67 | 623 194,59 | 809 928,78 | 882 285,72 | 792 846,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 623 059,67 | 623 194,59 | 809 928,78 | 882 220,92 | 792 846,42 |
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.