Financial statements Arkona
Balance sheet data of ARKONA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 797 791,55 | 11 370 885,68 | 11 469 617,61 |
| A. Fixed assets | 10 909 328,31 | 10 498 309,46 | 10 336 962,47 |
| B. Current assets | 888 463,24 | 872 576,22 | 1 132 655,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 11 797 791,55 | 11 370 885,68 | 11 469 617,61 |
| A. Equity | 6 500 350,84 | 8 067 343,18 | 7 843 331,56 |
| B. Liabilities and provisions for liabilities | 5 297 440,71 | 3 303 542,50 | 3 626 286,05 |
| I. Long-term liabilities | 1 581 621,51 | 1 581 621,51 | 1 927 941,51 |
| II. Short-term liabilities | 3 597 239,39 | 1 614 910,66 | 1 652 390,13 |
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.