Financial statements Arkop
Balance sheet data of ARKOP
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 839 204,01 | 532 032,58 | 498 274,69 | 710 487,09 |
A. Fixed assets | 85 182,25 | 96 373,61 | 117 467,83 | 97 047,12 |
B. Current assets | 1 754 021,76 | 435 658,97 | 380 806,86 | 613 439,97 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 839 204,01 | 532 032,58 | 498 274,69 | 710 487,09 |
A. Equity | 1 155 222,22 | 25 860,00 | -441 080,30 | -323 750,75 |
B. Liabilities and provisions for liabilities | 683 981,79 | 506 172,58 | 939 354,99 | 1 034 237,84 |
I. Long-term liabilities | 0,00 | 221 009,53 | 636 821,92 | 693 106,84 |
II. Short-term liabilities | 683 981,79 | 285 163,05 | 302 533,07 | 341 131,00 |
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.