Financial statements Arkon
Balance sheet data of ARKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 903 925,75 | 1 622 476,59 | 1 779 067,97 | 1 323 632,24 | 512 404,45 | 354 428,79 |
| A. Fixed assets | 45 721,38 | 28 503,54 | 169 923,91 | 83 491,85 | 7 345,49 | 1 000,00 |
| B. Current assets | 3 858 204,37 | 1 593 973,05 | 1 609 144,06 | 1 240 140,39 | 505 058,96 | 353 428,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 903 925,75 | 1 622 476,59 | 1 779 067,97 | 1 323 632,24 | 512 404,45 | 354 428,79 |
| A. Equity | 902 502,24 | 1 222 260,80 | 758 626,92 | 723 729,90 | 491 788,95 | 345 450,48 |
| B. Liabilities and provisions for liabilities | 3 001 423,51 | 400 215,79 | 1 020 441,05 | 599 902,34 | 20 615,50 | 8 978,31 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 3 001 423,51 | 400 215,79 | 1 020 441,05 | 599 902,34 | 20 615,50 | 8 978,31 |
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.