Financial statements Arkon
Balance sheet data of ARKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 451 147,01 | 1 096 246,21 | 883 025,64 | 2 386 824,35 | 9 268 966,61 | 11 183 687,43 | 8 267 639,91 | 8 417 954,92 |
| A. Fixed assets | 428 499,71 | 322 691,85 | 189 112,93 | 203 988,73 | 457 792,80 | 623 603,48 | 1 366 843,23 | 1 314 449,89 |
| B. Current assets | 1 022 647,30 | 773 554,36 | 693 912,71 | 2 182 835,62 | 8 811 173,81 | 10 560 083,95 | 6 900 796,68 | 7 103 505,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 1 451 147,01 | 1 096 246,21 | 883 025,64 | 2 386 824,35 | 9 268 966,61 | 11 183 687,43 | 8 267 639,91 | 8 417 954,92 |
| A. Equity | 782 696,25 | 744 482,33 | 532 387,32 | 626 574,55 | 1 122 149,73 | 1 625 630,17 | 1 610 766,18 | 651 533,11 |
| B. Liabilities and provisions for liabilities | 668 450,76 | 351 763,88 | 350 638,32 | 1 760 249,80 | 8 146 816,88 | 9 558 057,26 | 6 656 873,73 | 7 766 421,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 900 000,00 | 0,00 |
| II. Short-term liabilities | 668 450,76 | 351 763,88 | 350 638,32 | 1 760 249,80 | 8 146 816,88 | 9 558 057,26 | 5 756 873,73 | 7 766 421,81 |
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.
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