Financial statements Arkona Property Development
Balance sheet data of ARKONA PROPERTY DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 097 123,48 | 5 928 707,61 | 23 782 904,93 | 12 140 007,00 | 4 247 945,22 | 2 229 060,79 |
| A. Fixed assets | 11 648,32 | 119 774,82 | 176 727,38 | 101 075,36 | 678,20 | 502,85 |
| B. Current assets | 1 085 475,16 | 5 808 932,79 | 23 606 177,55 | 12 038 931,64 | 4 247 267,02 | 2 228 557,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 097 123,48 | 5 928 707,61 | 23 782 904,93 | 12 140 007,00 | 4 247 945,22 | 2 229 060,78 |
| A. Equity | -44 658,57 | -505 618,91 | -748 416,67 | 5 501 360,65 | 2 380 388,00 | 1 253 885,12 |
| B. Liabilities and provisions for liabilities | 1 141 782,05 | 6 434 326,52 | 24 531 321,60 | 6 638 646,35 | 1 867 557,22 | 975 175,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 885 807,80 | 1 291 107,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 109 384,63 | 6 362 257,10 | 19 645 513,80 | 4 812 331,30 | 1 857 406,00 | 975 175,66 |
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.