Financial statements Arkadia
Balance sheet data of ARKADIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2024
|
|---|---|---|---|---|---|
| Total assets | 8 307 339,13 | 9 564 942,25 | 8 917 085,68 | 9 725 417,27 | 14 914 549,95 |
| A. Fixed assets | 1 510 211,81 | 1 208 474,92 | 1 018 098,13 | 818 382,97 | 456 541,44 |
| B. Current assets | 6 797 127,32 | 8 356 467,33 | 7 898 987,55 | 8 907 034,30 | 14 458 008,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 307 339,13 | 9 564 942,25 | 8 917 085,68 | 9 725 417,27 | 14 914 549,95 |
| A. Equity | 2 966 446,29 | 3 501 316,99 | 2 993 314,65 | 2 495 674,12 | 5 308 874,53 |
| B. Liabilities and provisions for liabilities | 5 340 892,84 | 6 063 625,26 | 5 923 771,03 | 7 229 743,15 | 9 605 675,42 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 090 158,52 | 5 775 342,02 | 5 729 014,51 | 7 023 125,11 | 9 389 673,42 |
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.