Financial statements Arnika
Balance sheet data of ARNIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 529 652,50 | 1 588 469,02 | 1 008 896,99 | 1 765 156,86 | 1 750 196,44 | 2 319 960,05 |
| A. Fixed assets | 59 251,17 | 41 791,14 | 27 357,09 | 15 581,31 | 9 023,22 | 17 661,47 |
| B. Current assets | 1 470 401,33 | 1 546 677,88 | 981 539,90 | 1 749 575,55 | 1 741 173,22 | 2 302 298,58 |
| 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 | 1 529 652,50 | 1 588 469,02 | 1 008 896,99 | 1 765 156,86 | 1 750 196,44 | 2 319 960,05 |
| A. Equity | 527 158,99 | 894 945,59 | 339 830,84 | 666 788,85 | 705 499,25 | 714 856,40 |
| B. Liabilities and provisions for liabilities | 1 002 493,51 | 693 523,43 | 669 066,15 | 1 098 368,01 | 1 044 697,19 | 1 605 103,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 002 493,51 | 693 523,43 | 489 066,15 | 1 059 618,01 | 1 033 447,19 | 1 605 103,65 |
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.