Financial statements Arkadia 5
Company suspended its operations from 2024-09-30
Balance sheet data of ARKADIA 5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 341 397,45 | 312 951,21 | 315 743,24 |
| A. Fixed assets | 298 231,25 | 297 106,25 | 297 106,25 |
| B. Current assets | 43 166,20 | 15 844,96 | 18 636,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 341 397,45 | 312 951,21 | 315 743,24 |
| A. Equity | 178 621,15 | 158 667,02 | 169 290,94 |
| B. Liabilities and provisions for liabilities | 162 776,30 | 154 284,19 | 146 452,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 162 776,30 | 154 284,19 | 146 452,30 |
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.