Financial statements Arpapol 2
Balance sheet data of ARPAPOL 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 795 137,48 | 3 276 015,69 | 3 761 951,47 | 7 030 344,28 |
| A. Fixed assets | 27 195,12 | 844 554,12 | 833 676,07 | 1 014 753,86 |
| B. Current assets | 1 767 942,36 | 2 431 461,57 | 2 928 275,40 | 6 015 590,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 795 137,48 | 3 276 015,69 | 3 761 951,47 | 7 030 344,28 |
| A. Equity | 271 769,34 | 281 040,92 | 131 707,05 | 1 023 446,45 |
| B. Liabilities and provisions for liabilities | 1 523 368,14 | 2 994 974,77 | 3 630 244,42 | 6 006 897,83 |
| I. Long-term liabilities | - | 720 000,00 | 876 316,74 | 738 399,98 |
| II. Short-term liabilities | 1 523 368,14 | 2 263 732,77 | 2 695 800,08 | 5 229 219,34 |
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.