Financial statements Arnotex -
Balance sheet data of ARNOTEX -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 878 718,05 | 3 320 719,42 | 2 928 250,67 | 2 905 211,71 | 3 750 880,70 | 3 250 376,67 |
| A. Fixed assets | 0,00 | 1 114 229,32 | 1 005 260,35 | 889 636,46 | 19 790,68 | 19 290,70 |
| B. Current assets | 3 878 718,05 | 2 206 490,10 | 1 922 990,32 | 2 015 575,25 | 3 731 090,02 | 3 231 085,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 878 718,05 | 3 320 719,42 | 2 928 250,67 | 2 905 211,71 | 3 750 880,70 | 3 250 376,67 |
| A. Equity | 452 335,29 | 578 334,94 | 722 812,28 | 765 845,18 | 1 305 374,46 | 1 412 031,57 |
| B. Liabilities and provisions for liabilities | 3 426 382,76 | 2 742 384,48 | 2 205 438,39 | 2 139 366,53 | 2 445 506,24 | 1 838 345,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 426 382,76 | 2 742 384,48 | 2 205 438,39 | 2 139 366,53 | 2 445 506,24 | 1 838 345,10 |
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.