Financial statements Arktyka
Balance sheet data of ARKTYKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 257 563,22 | 6 071 343,84 |
| A. Fixed assets | 52 072,70 | 185 605,08 |
| B. Current assets | 4 205 490,52 | 5 885 738,76 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 4 257 563,22 | 6 071 343,84 |
| A. Equity | 857 608,51 | 1 124 072,75 |
| B. Liabilities and provisions for liabilities | 3 399 954,71 | 4 947 271,09 |
| I. Long-term liabilities | 460 000,00 | 172 265,71 |
| II. Short-term liabilities | 2 425 067,93 | 4 199 146,60 |
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.