Financial statements Arpanel
Company suspended its operations from 2025-06-01
Balance sheet data of ARPANEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 627,72 | 129 959,09 | 127 788,86 | 128 401,80 | 110 364,51 | 96 636,28 |
| A. Fixed assets | 261 627,72 | 6 231,60 | 6 231,60 | 6 231,60 | 6 231,60 | 6 231,60 |
| B. Current assets | 0,00 | 123 727,49 | 121 557,26 | 122 170,20 | 104 132,91 | 90 404,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 261 627,72 | 129 959,09 | 127 788,86 | 128 401,80 | 110 364,51 | 96 636,28 |
| A. Equity | 8 830,26 | 12 648,93 | 5 249,58 | -8 031,54 | -5 800,36 | -4 899,30 |
| B. Liabilities and provisions for liabilities | 252 797,46 | 117 310,16 | 122 539,28 | 136 433,34 | 116 164,87 | 101 535,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.