Financial statements Arnica
Balance sheet data of ARNICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 200 726,82 | 5 077 593,47 | 6 324 412,05 | 6 644 221,53 | 7 094 910,90 | 12 085 050,14 |
| A. Fixed assets | 314 465,63 | 928 946,34 | 1 042 948,65 | 1 674 765,86 | 1 594 725,80 | 1 439 741,03 |
| B. Current assets | 2 886 261,19 | 4 148 647,13 | 5 281 463,40 | 4 969 455,67 | 5 500 185,10 | 10 645 309,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 200 726,62 | 5 077 593,47 | 6 324 412,05 | 6 644 221,53 | 7 094 910,90 | 12 085 050,14 |
| A. Equity | 2 610 449,39 | 3 679 846,43 | 4 792 675,72 | 5 958 834,95 | 5 033 714,62 | 9 658 734,39 |
| B. Liabilities and provisions for liabilities | 590 277,23 | 1 397 747,04 | 1 531 736,33 | 685 386,58 | 2 061 196,28 | 2 426 315,75 |
| I. Long-term liabilities | 519 035,50 | 1 395 455,85 | 1 531 325,08 | 685 369,33 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 241,73 | 2 291,19 | 411,25 | 17,25 | 2 061 196,28 | 2 426 315,75 |
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.