Financial statements Arkadia Bis Mtg
Balance sheet data of ARKADIA BIS MTG
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 228 089,02 | 14 576 567,42 | 16 889 493,48 | 18 103 665,35 | 16 004 386,49 |
| A. Fixed assets | 1 429 054,52 | 2 292 202,12 | 2 359 848,90 | 1 944 828,28 | 1 540 490,28 |
| B. Current assets | 7 799 034,50 | 12 284 365,30 | 14 529 644,58 | 16 158 837,07 | 14 463 896,21 |
| 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 | 9 228 089,02 | 14 576 567,42 | 16 889 493,48 | 18 103 665,35 | 16 004 386,49 |
| A. Equity | 7 432 278,23 | 12 080 853,31 | 12 963 020,96 | 13 996 879,28 | 13 889 130,81 |
| B. Liabilities and provisions for liabilities | 1 795 810,79 | 2 495 714,11 | 3 926 472,52 | 4 106 786,07 | 2 115 255,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 770 472,72 | 2 236 535,57 | 3 567 276,26 | 3 714 617,62 | 1 696 794,27 |
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.