Financial statements Arkas-Projekt
Balance sheet data of ARKAS-PROJEKT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 849 380,54 | 2 646 861,72 |
A. Fixed assets | 407 277,10 | 284 572,09 |
B. Current assets | 2 442 103,44 | 2 362 289,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 849 380,54 | 2 646 861,72 |
A. Equity | 1 176 052,83 | 1 305 992,91 |
B. Liabilities and provisions for liabilities | 1 673 327,71 | 1 340 868,81 |
I. Long-term liabilities | 258 680,27 | 2 789,64 |
II. Short-term liabilities | 1 414 647,44 | 1 338 079,17 |
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.