Financial statements Arr Miniatury
Balance sheet data of ARR MINIATURY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 804 945,59 | 946 887,28 | 1 092 503,96 | 1 495 277,84 | 1 870 232,09 |
| A. Fixed assets | 513 807,89 | 493 720,47 | 516 415,39 | 514 230,77 | 732 579,95 |
| B. Current assets | 291 137,70 | 8 453,84 | 576 088,57 | 981 047,07 | 1 137 652,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 804 945,59 | 0,00 | 1 092 503,96 | 1 694 064,87 | 1 870 232,09 |
| A. Equity | 306 801,36 | 0,00 | 815 155,65 | 1 101 553,47 | 1 765 396,77 |
| B. Liabilities and provisions for liabilities | 498 144,23 | 0,00 | 277 348,31 | 592 511,40 | 104 835,32 |
| I. Long-term liabilities | 470 000,00 | 0,00 | 0,00 | -70 000,00 | 0,00 |
| II. Short-term liabilities | 28 144,23 | 0,00 | 277 348,31 | 662 511,40 | 104 835,32 |
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.