Financial statements Arrad
Balance sheet data of ARRAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 324,77 | 58 011,37 | 122 262,20 | 302 930,53 | 191 241,84 | 102 690,94 |
| A. Fixed assets | 3 875,38 | 2 981,14 | 37 597,41 | 215 854,36 | 163 042,98 | 57 174,26 |
| B. Current assets | 58 449,39 | 55 030,23 | 84 664,79 | 87 076,17 | 28 198,86 | 45 516,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 62 324,77 | 58 011,37 | 122 262,20 | 302 930,53 | 191 241,84 | 102 690,94 |
| A. Equity | 6 508,62 | 13 011,37 | 39 573,26 | 50 690,74 | 2 921,41 | 41 084,85 |
| B. Liabilities and provisions for liabilities | 55 816,15 | 45 000,00 | 82 688,94 | 252 239,79 | 188 320,43 | 61 606,09 |
| I. Long-term liabilities | - | - | - | - | 183 808,29 | 51 000,00 |
| II. Short-term liabilities | - | - | - | - | 4 512,14 | 10 606,09 |
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.