Financial statements Arkley Brinc
Balance sheet data of ARKLEY BRINC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 144 662,01 | 243 265,53 | 293 154,38 | 718 078,70 | 1 114 428,11 |
| A. Fixed assets | 93 641,00 | 129 349,00 | 252 687,00 | 590 923,00 | 791 035,00 |
| B. Current assets | 51 021,01 | 113 916,53 | 40 467,38 | 127 155,70 | 323 393,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 144 662,01 | 243 265,53 | 293 154,38 | 718 078,70 | 1 114 428,11 |
| A. Equity | -365 578,70 | -220 393,39 | -94 894,54 | -63 895,92 | -98 836,96 |
| B. Liabilities and provisions for liabilities | 510 240,71 | 463 658,92 | 388 048,92 | 781 974,62 | 1 213 265,07 |
| I. Long-term liabilities | 85 880,34 | 191 893,73 | 284 532,68 | 600 236,26 | 837 344,34 |
| II. Short-term liabilities | 414 520,37 | 260 080,19 | 90 416,74 | 176 818,36 | 347 384,73 |
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.