Financial statements Arpol
Balance sheet data of ARPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 238 149,22 | 5 995 745,51 | 6 502 636,30 | 7 033 045,16 | 5 670 480,76 | 6 204 204,24 |
| A. Fixed assets | 3 275 092,65 | 3 070 986,88 | 3 171 578,53 | 3 082 988,11 | 2 940 111,91 | 2 801 843,32 |
| B. Current assets | 3 963 056,57 | 2 924 758,63 | 3 331 057,77 | 3 950 057,05 | 2 730 368,85 | 3 402 360,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 238 149,22 | 5 995 745,51 | 6 502 636,30 | 7 033 045,16 | 5 670 480,76 | 6 204 204,24 |
| A. Equity | 2 572 209,88 | 2 670 846,29 | 2 826 480,49 | 3 082 511,57 | 3 221 294,15 | 3 541 924,69 |
| B. Liabilities and provisions for liabilities | 4 665 939,34 | 3 324 899,22 | 3 676 155,81 | 3 950 533,59 | 2 449 186,61 | 2 662 279,55 |
| I. Long-term liabilities | 1 674 400,00 | 1 568 800,00 | 1 463 200,00 | 1 357 600,00 | 1 252 000,00 | 1 146 400,00 |
| II. Short-term liabilities | 2 869 256,63 | 1 679 530,07 | 2 168 782,22 | 2 556 647,90 | 1 090 274,58 | 1 431 084,65 |
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.