Financial statements Arres
Balance sheet data of ARRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 836 237,88 | 2 671 865,51 | 2 673 615,39 | 6 650 456,15 | 6 697 835,60 | 3 711 415,81 |
| A. Fixed assets | 4 532,52 | 4 532,52 | 4 532,52 | 0,00 | 0,00 | 2 000,00 |
| B. Current assets | 3 831 705,36 | 2 667 332,99 | 2 669 082,87 | 6 650 456,15 | 6 697 835,60 | 3 709 415,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 836 237,88 | 2 671 865,51 | 2 673 615,39 | 6 650 456,15 | 6 697 835,60 | 3 711 415,81 |
| A. Equity | 1 901 165,02 | 2 111 023,94 | 2 086 759,47 | 4 042 386,08 | 6 079 164,18 | 3 641 308,69 |
| B. Liabilities and provisions for liabilities | 1 935 072,86 | 560 841,57 | 586 855,92 | 2 608 070,07 | 618 671,42 | 70 107,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 935 072,86 | 560 841,57 | 586 855,92 | 2 608 070,07 | 618 671,42 | 70 107,12 |
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.