Financial statements Arpis Optical
Balance sheet data of ARPIS OPTICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 71 642,19 | 124 972,43 | 231 633,02 | 245 442,38 | 191 476,11 | 192 086,93 | 240 566,89 |
| A. Fixed assets | 4 539,75 | 1 454,31 | 0,00 | 0,00 | 0,00 | 0,00 | 17 452,50 |
| B. Current assets | 67 102,44 | 123 518,12 | 231 633,02 | 245 442,38 | 191 476,11 | 192 086,93 | 223 114,39 |
| 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 | 71 642,19 | 124 972,43 | 231 633,02 | 245 442,38 | 191 476,11 | 192 086,93 | 240 566,89 |
| A. Equity | 50 100,73 | 95 186,10 | 153 853,89 | 204 410,76 | 154 293,45 | 156 810,30 | 198 273,88 |
| B. Liabilities and provisions for liabilities | 21 541,46 | 29 786,33 | 77 779,13 | 41 031,62 | 37 182,66 | 35 276,63 | 42 293,01 |
| I. Long-term liabilities | - | - | 48 000,00 | 3 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 541,46 | 29 786,33 | 29 779,13 | 37 531,62 | 37 182,66 | 35 276,63 | 42 293,01 |
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.