Financial statements Arrp
Balance sheet data of ARRP
Year
|
2018
|
2020
|
2021
|
2024
|
---|---|---|---|---|
Total assets | 46 988,71 | 8 273,10 | 7 738,78 | 21 087,49 |
A. Fixed assets | 7 231,70 | 3 553,45 | 5 481,74 | 1 933,33 |
B. Current assets | 39 757,01 | 4 719,65 | 2 257,04 | 19 154,16 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 46 988,71 | 8 273,10 | 7 738,78 | 21 087,49 |
A. Equity | -57 296,11 | -44 952,25 | -62 147,88 | -30 436,96 |
B. Liabilities and provisions for liabilities | 104 284,82 | 53 225,35 | 69 886,66 | 51 524,45 |
I. Long-term liabilities | 48 600,00 | 21 938,31 | 21 938,31 | 21 938,31 |
II. Short-term liabilities | 48 575,76 | 26 275,40 | 41 420,03 | 18 482,55 |
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.