Financial statements Arpis - Papier
Balance sheet data of ARPIS - PAPIER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 770 786,13 | 5 200 587,54 | 4 635 952,98 | 4 044 758,18 | 3 360 830,98 | 3 360 830,98 |
A. Fixed assets | 5 723 237,75 | 5 107 088,14 | 4 481 138,55 | 3 825 797,51 | 3 298 427,02 | 3 298 427,02 |
B. Current assets | 47 548,38 | 93 499,40 | 154 814,43 | 218 960,67 | 62 403,96 | 62 403,96 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 770 786,13 | 5 200 587,54 | 4 635 952,98 | 4 044 758,18 | 3 360 830,98 | 3 360 830,98 |
A. Equity | 194 967,59 | 207 379,74 | 131 683,42 | 616 900,26 | 656 660,86 | 656 660,86 |
B. Liabilities and provisions for liabilities | 5 575 818,54 | 4 993 207,80 | 4 504 269,56 | 3 427 857,92 | 2 704 170,12 | 2 704 170,12 |
I. Long-term liabilities | 4 720 000,00 | 4 613 920,00 | 3 988 000,00 | 3 350 000,00 | 2 409 000,00 | 2 409 000,00 |
II. Short-term liabilities | 855 818,54 | 379 287,80 | 516 269,56 | 77 857,92 | 295 170,12 | 295 170,12 |
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.