Financial statements Arkadia
Balance sheet data of ARKADIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 934 423,75 | 3 692 045,91 | 3 615 400,30 | 4 173 009,76 | 4 056 018,82 | 2 726 495,16 |
| A. Fixed assets | 391 497,65 | 215 717,96 | 54 795,73 | 217 317,17 | 440 627,57 | 227 469,69 |
| B. Current assets | 3 542 926,10 | 3 476 327,95 | 3 560 604,57 | 3 955 692,59 | 3 615 391,25 | 2 499 025,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 934 423,75 | 3 692 045,91 | 3 615 400,30 | 4 173 009,76 | 4 056 018,82 | 2 726 495,16 |
| A. Equity | 2 658 223,65 | 2 830 778,52 | 2 686 763,45 | 3 173 956,55 | 3 754 568,04 | 1 995 910,46 |
| B. Liabilities and provisions for liabilities | 1 276 200,10 | 861 267,39 | 928 636,85 | 999 053,21 | 301 450,78 | 730 584,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 58 476,17 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 276 200,10 | 861 267,39 | 928 636,85 | 940 577,04 | 301 450,78 | 730 584,70 |
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.