Financial statements Arlena
Balance sheet data of ARLENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 241,12 | 12 877,08 | 12 205,08 | 13 620,06 | 12 509,53 | 13 831,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 7 241,12 | 12 877,08 | 12 205,08 | 13 620,06 | 11 509,53 | 12 831,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 241,12 | 12 877,08 | 12 205,08 | 13 620,06 | 12 509,53 | 13 831,53 |
| A. Equity | 6 753,12 | 11 389,08 | 10 717,08 | 11 863,06 | 10 308,53 | 9 630,53 |
| B. Liabilities and provisions for liabilities | 488,00 | 1 488,00 | 1 488,00 | 1 757,00 | 2 201,00 | 4 201,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 488,00 | 1 488,00 | 1 488,00 | 1 757,00 | - | 4 201,00 |
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.