Financial statements Arpus
Balance sheet data of ARPUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 946 066,51 | 1 810 717,06 | 2 071 656,67 | 3 135 896,82 | 4 093 066,80 | 4 262 330,38 |
| A. Fixed assets | 508 565,78 | 967 710,50 | 940 769,43 | 1 176 160,40 | 1 113 532,17 | 1 103 878,44 |
| B. Current assets | 437 500,73 | 843 006,56 | 1 130 887,24 | 1 959 736,42 | 2 979 534,63 | 3 158 451,94 |
| 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 | 946 066,51 | 1 810 717,06 | 2 071 656,67 | 3 135 896,82 | 4 093 066,80 | 4 262 330,38 |
| A. Equity | 741 487,20 | 1 204 988,76 | 1 497 545,37 | 1 894 744,61 | 2 416 904,35 | 3 014 669,65 |
| B. Liabilities and provisions for liabilities | 204 579,31 | 605 728,30 | 574 111,30 | 1 241 152,21 | 1 676 162,45 | 1 247 660,73 |
| I. Long-term liabilities | 0,00 | 418 492,82 | 374 941,66 | 1 131 366,94 | 1 086 142,17 | 245 094,17 |
| II. Short-term liabilities | 204 579,31 | 187 235,48 | 199 169,64 | 109 785,27 | 590 020,28 | 1 002 566,56 |
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.