Financial statements Arpo
Balance sheet data of ARPO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 067 673,11 | 4 360 098,28 | 4 974 841,62 | 4 924 032,74 | 3 457 942,77 |
| A. Fixed assets | 2 026 024,36 | 1 925 038,46 | 2 196 962,83 | 2 297 900,92 | 1 810 220,31 |
| B. Current assets | 2 041 648,75 | 2 435 059,82 | 2 777 878,79 | 2 626 131,82 | 1 647 722,46 |
| 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 | 4 067 673,11 | 4 360 098,28 | 4 974 841,62 | 4 924 032,74 | 3 457 942,77 |
| A. Equity | 2 781 157,90 | 2 895 525,36 | 3 504 047,45 | 3 582 197,39 | 2 248 463,75 |
| B. Liabilities and provisions for liabilities | 1 286 515,21 | 1 464 575,92 | 1 470 794,17 | 1 341 835,35 | 1 067 351,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 286 515,21 | 1 065 815,92 | 1 470 794,17 | 1 341 835,35 | 1 209 479,02 |
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.