Financial statements Arkadia
Balance sheet data of ARKADIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 114 890,09 | 2 127 044,13 | 2 534 965,13 | 5 737 333,68 | 6 011 211,01 |
| A. Fixed assets | 1 906 119,50 | 1 855 705,82 | 1 815 361,00 | 2 014 872,91 | 3 485 668,78 |
| B. Current assets | 208 770,59 | 271 338,31 | 719 604,13 | 3 722 460,77 | 2 525 542,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 114 890,09 | 2 127 044,13 | 2 534 965,13 | 5 737 333,68 | 6 011 211,01 |
| A. Equity | 342 328,84 | 439 469,06 | 480 107,83 | 1 275 207,44 | 2 434 077,40 |
| B. Liabilities and provisions for liabilities | 1 772 561,25 | 1 687 575,07 | 2 054 857,30 | 4 462 126,24 | 3 577 133,61 |
| I. Long-term liabilities | 1 339 445,14 | 1 221 859,16 | 1 607 733,78 | 1 927 933,50 | 1 991 124,20 |
| II. Short-term liabilities | 433 116,11 | 465 715,91 | 447 123,52 | 2 495 336,23 | 1 586 009,41 |
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.