Financial statements Arnes
Balance sheet data of ARNES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 977 459,90 | 12 454 679,22 |
| A. Fixed assets | 525 678,73 | 522 654,07 |
| B. Current assets | 14 451 781,17 | 11 627 665,15 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 14 977 459,90 | 12 454 679,22 |
| A. Equity | 2 167 571,17 | 2 906 516,39 |
| B. Liabilities and provisions for liabilities | 12 809 888,73 | 9 548 162,83 |
| I. Long-term liabilities | 1 034,24 | - |
| II. Short-term liabilities | 12 808 854,49 | - |
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.