Financial statements Arnap
Balance sheet data of ARNAP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 459 952,27 | 5 534 980,26 | 7 145 156,01 | 7 962 743,95 |
| A. Fixed assets | 630 000,37 | 560 289,73 | 501 568,53 | 1 148 572,76 |
| B. Current assets | 4 829 951,90 | 4 974 690,53 | 6 643 587,48 | 6 814 171,19 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 459 952,27 | 5 534 980,26 | 7 145 156,01 | 7 962 743,95 |
| A. Equity | 3 396 576,34 | 4 202 283,70 | 5 300 724,18 | 6 279 162,99 |
| B. Liabilities and provisions for liabilities | 2 063 375,93 | 1 332 696,56 | 1 844 431,83 | 1 683 580,96 |
| I. Long-term liabilities | 314 912,25 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 748 463,68 | 1 330 177,56 | 1 737 397,68 | 1 683 580,96 |
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.