Financial statements Arrow
Balance sheet data of ARROW
|
Year
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 709 191,05 | 9 778 309,62 | 11 253 276,27 | 14 652 590,33 | 15 421 089,15 |
| A. Fixed assets | 3 298 341,70 | 3 701 376,39 | 3 751 904,37 | 6 960 679,72 | 5 442 411,40 |
| B. Current assets | 6 410 849,35 | 6 076 933,23 | 7 501 371,90 | 7 691 910,61 | 9 978 677,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 709 191,05 | 9 778 309,62 | 11 253 276,27 | 14 652 590,33 | 15 421 089,15 |
| A. Equity | 3 896 532,41 | 5 326 524,94 | 5 447 113,67 | 6 032 555,36 | 6 582 110,45 |
| B. Liabilities and provisions for liabilities | 5 812 658,64 | 4 451 784,68 | 5 806 162,60 | 8 620 034,97 | 8 838 978,70 |
| I. Long-term liabilities | 1 526 924,12 | 452 290,62 | 0,00 | 742 856,00 | 571 422,32 |
| II. Short-term liabilities | 4 285 734,52 | 3 999 494,06 | 5 806 162,60 | 7 877 178,97 | 8 267 556,38 |
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.