Financial statements Arkadio
Balance sheet data of ARKADIO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 521 890,85 | 919 116,54 | 1 093 274,38 |
| A. Fixed assets | 9 493,41 | 8 082,00 | 6 670,59 |
| B. Current assets | 512 397,44 | 911 034,54 | 1 086 603,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 890,85 | 919 116,54 | 1 093 274,38 |
| A. Equity | 128 333,57 | 236 285,99 | 359 299,24 |
| B. Liabilities and provisions for liabilities | 393 557,28 | 682 830,55 | 733 975,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 393 557,28 | 682 830,55 | 733 975,14 |
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.