Financial statements Arkom
Balance sheet data of ARKOM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 444 443,44 | 3 863 386,05 | 3 291 578,18 |
| A. Fixed assets | 1 962 737,44 | 1 526 612,66 | 1 142 986,06 |
| B. Current assets | 2 481 706,00 | 2 336 773,39 | 2 148 592,12 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 444 443,44 | 3 863 386,05 | 3 291 578,18 |
| A. Equity | 2 359 966,80 | 2 155 639,27 | 2 113 275,27 |
| B. Liabilities and provisions for liabilities | 2 084 476,64 | 1 707 746,78 | 1 178 302,91 |
| I. Long-term liabilities | 419 516,82 | 201 350,22 | 30 725,00 |
| II. Short-term liabilities | 453 603,40 | 599 923,37 | 457 140,78 |
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.