Financial statements Arno-Med
Balance sheet data of ARNO-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 173 292,96 | 1 171 735,85 | 1 118 321,02 | 1 199 872,31 | 1 246 601,35 | 1 243 270,72 |
| A. Fixed assets | 13 652,33 | 5 460,93 | 0,00 | 0,00 | 27 886,89 | 16 321,17 |
| B. Current assets | 1 159 640,63 | 1 166 274,92 | 1 118 321,02 | 1 199 872,31 | 1 218 714,46 | 1 226 277,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 173 292,96 | 1 171 735,85 | 1 118 321,02 | 1 199 872,31 | 1 246 601,35 | 12 243 270,72 |
| A. Equity | 863 752,13 | 835 637,87 | 881 943,17 | 200 000,00 | 928 241,21 | 1 023 595,04 |
| B. Liabilities and provisions for liabilities | 309 540,83 | 336 097,98 | 235 973,85 | 288 773,83 | 318 345,14 | 219 675,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 9 350,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 309 540,83 | 336 097,98 | 235 973,85 | 279 423,83 | 318 345,14 | 219 675,68 |
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.