Financial statements Arkady
Balance sheet data of ARKADY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 544 841,13 | 449 765,53 | 433 445,33 | 419 095,26 | 336 822,16 | 353 649,09 |
A. Fixed assets | 430 402,76 | 400 562,42 | 370 722,08 | 340 881,74 | 311 041,40 | 281 201,06 |
B. Current assets | 114 438,37 | 49 203,11 | 62 723,25 | 78 213,52 | 25 780,76 | 72 448,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 544 841,13 | 449 765,53 | 433 445,33 | 419 095,26 | 336 822,16 | 353 649,09 |
A. Equity | -30 178,89 | -24 002,10 | -17 752,90 | -11 921,10 | -504,90 | 16 187,70 |
B. Liabilities and provisions for liabilities | 575 020,02 | 473 767,63 | 451 198,23 | 431 016,36 | 337 327,06 | 337 461,39 |
I. Long-term liabilities | 315 418,16 | 298 430,41 | 279 772,40 | 211 134,06 | 0,00 | 170 064,66 |
II. Short-term liabilities | 259 601,86 | 175 337,22 | 171 425,83 | 219 882,30 | 337 327,06 | 167 396,73 |
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.