Financial statements Arpol
Balance sheet data of ARPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 491 283,80 | 11 358 572,83 | 15 946 855,38 | 15 832 222,14 | 25 120 069,19 | 20 489 024,09 |
| A. Fixed assets | 5 666 913,22 | 5 974 230,33 | 9 050 656,38 | 8 874 854,29 | 12 816 783,01 | 12 037 053,36 |
| B. Current assets | 7 824 370,58 | 5 384 342,50 | 6 896 199,00 | 6 957 367,85 | 12 303 286,18 | 8 451 970,73 |
| 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 | 13 491 283,80 | 11 358 572,83 | 15 946 855,38 | 15 832 222,14 | 25 120 069,19 | 20 489 024,09 |
| A. Equity | 2 203 768,55 | 1 850 286,14 | 1 899 124,01 | 2 028 872,81 | 1 616 550,79 | 1 711 647,89 |
| B. Liabilities and provisions for liabilities | 11 287 515,25 | 9 508 286,69 | 14 047 731,37 | 13 803 349,33 | 23 503 518,40 | 18 777 376,20 |
| I. Long-term liabilities | 196 121,66 | 0,00 | 1 910 800,90 | 3,00 | 2 972 210,40 | 0,00 |
| II. Short-term liabilities | 8 324 524,87 | 6 927 923,77 | 9 793 823,99 | 9 793 558,99 | 16 894 434,70 | 12 850 750,50 |
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.