Financial statements Arrowsped
Balance sheet data of ARROWSPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 069 141,27 | 27 521 645,98 | 6 604 526,68 | 6 122 146,73 | 1 081 518,82 | 3 742 499,18 |
| A. Fixed assets | 759 783,68 | 634 278,22 | 743 452,21 | 1 006 768,68 | -30 516,73 | 521 351,02 |
| B. Current assets | 4 309 357,59 | 26 887 367,76 | 5 861 074,47 | 5 115 378,05 | 1 112 035,55 | 3 221 148,16 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 123 684,88 | 27 521 645,98 | 6 604 562,68 | 6 122 146,73 | 1 081 518,82 | 3 742 499,18 |
| A. Equity | 1 178 697,08 | 1 376 047,75 | 1 660 351,50 | 1 376 047,75 | 48 415,18 | 192 089,46 |
| B. Liabilities and provisions for liabilities | 2 944 987,80 | 26 145 598,23 | 4 944 211,18 | 4 746 098,98 | 1 033 103,64 | 3 550 409,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 2 944 987,80 | 26 145 598,23 | 4 944 211,18 | 4 746 098,98 | - | - |
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.