Financial statements Arnuero
Balance sheet data of ARNUERO
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 32 443 953,76 | 32 641 707,28 | 32 439 704,39 | 32 437 154,41 |
| A. Fixed assets | 32 441 405,00 | 32 438 945,00 | 32 436 485,00 | 32 434 025,00 |
| B. Current assets | 2 548,76 | 202 762,28 | 3 219,39 | 3 129,41 |
| 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 | 32 443 953,76 | 32 641 707,28 | 32 439 704,69 | 32 437 154,41 |
| A. Equity | -3 837 607,95 | -4 633 173,91 | -5 957 706,23 | -6 542 929,36 |
| B. Liabilities and provisions for liabilities | 36 281 561,71 | 37 274 881,19 | 38 397 410,92 | 38 980 083,77 |
| I. Long-term liabilities | 35 953 908,71 | 37 273 970,99 | 38 378 009,98 | 38 972 115,77 |
| II. Short-term liabilities | 327 653,00 | 910,20 | 19 400,94 | 7 968,00 |
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.