Financial statements Arpak
Balance sheet data of ARPAK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 131 712,75 | 22 513 194,33 | 27 980 060,94 | 50 158 294,10 | 54 257 973,37 |
| A. Fixed assets | 8 309 528,97 | 7 606 890,09 | 11 900 237,05 | 21 817 070,26 | 24 151 661,57 |
| B. Current assets | 12 822 183,78 | 14 906 304,24 | 16 079 823,89 | 28 341 223,84 | 30 106 311,80 |
| 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 | 21 131 712,75 | 22 513 194,33 | 27 980 060,94 | 50 158 294,10 | 54 257 973,37 |
| A. Equity | 18 676 436,11 | 20 702 481,10 | 26 657 823,89 | 42 976 640,50 | 45 955 682,77 |
| B. Liabilities and provisions for liabilities | 2 455 276,64 | 1 810 713,23 | 1 322 237,05 | 7 181 653,60 | 8 302 290,60 |
| I. Long-term liabilities | 231 330,55 | 178 438,51 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 110 262,31 | 1 526 425,66 | 1 086 464,24 | 2 812 655,43 | 2 492 485,96 |
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.