Financial statements Arrant
Balance sheet data of ARRANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 278 175,90 | 10 090 992,99 | 9 956 081,97 | 9 719 613,87 | 7 833 392,42 | 36 289 587,92 |
| A. Fixed assets | 331 268,30 | 149 706,88 | 121 744,88 | 81 165,82 | 357 474,19 | 27 316 251,12 |
| B. Current assets | 8 946 907,60 | 9 941 186,11 | 9 834 337,09 | 9 638 448,05 | 7 475 918,23 | 8 973 336,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 278 175,90 | 10 090 892,99 | 9 956 081,97 | 9 719 613,87 | 7 833 392,42 | 36 289 587,92 |
| A. Equity | 7 674 213,93 | 8 147 164,18 | 7 829 812,41 | 6 979 399,13 | 4 613 097,91 | 9 389 384,53 |
| B. Liabilities and provisions for liabilities | 1 603 961,97 | 1 943 728,81 | 2 126 269,56 | 2 740 214,74 | 3 220 294,51 | 26 900 203,39 |
| I. Long-term liabilities | - | - | - | - | - | 19 846 480,62 |
| II. Short-term liabilities | 1 603 961,97 | 1 943 728,81 | 2 126 269,56 | 2 740 214,74 | 3 220 294,51 | 5 162 744,35 |
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.