Financial statements Arreca
Balance sheet data of ARRECA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 171 396,51 | 475 042,76 | 654 362,22 | 738 157,73 | 815 974,64 |
| A. Fixed assets | 110 706,42 | 88 361,28 | 66 016,14 | 43 671,00 | 19 463,77 |
| B. Current assets | 60 690,09 | 386 681,48 | 588 346,08 | 694 486,73 | 796 510,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 171 396,51 | 475 042,76 | 654 362,22 | 738 157,73 | 815 974,64 |
| A. Equity | 5 201,95 | 145 272,39 | 412 243,77 | 492 597,92 | 600 923,93 |
| B. Liabilities and provisions for liabilities | 166 194,56 | 329 770,37 | 242 118,45 | 245 559,81 | 215 050,71 |
| I. Long-term liabilities | - | 165 800,00 | 165 800,00 | 165 800,00 | 169 914,00 |
| II. Short-term liabilities | 166 194,56 | 163 970,37 | 76 318,45 | 79 759,81 | 45 136,71 |
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.