Financial statements Ars Oil
Balance sheet data of ARS OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 414 974,79 | 451 989,48 | 871 059,96 | 1 376 688,90 | 1 382 155,84 | 1 524 224,46 |
| A. Fixed assets | 49 433,53 | 39 970,81 | 34 727,05 | 34 817,82 | 10 669,77 | 7 458,73 |
| B. Current assets | 365 541,26 | 412 018,67 | 836 332,91 | 1 341 871,08 | 1 371 486,07 | 1 516 765,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 414 974,79 | 451 989,48 | 871 059,96 | 1 376 688,90 | 1 382 155,84 | 1 524 224,46 |
| A. Equity | 50 258,00 | 74 688,29 | 144 474,19 | 256 899,58 | 333 122,78 | 228 142,13 |
| B. Liabilities and provisions for liabilities | 364 716,79 | 377 301,19 | 726 585,77 | 1 119 789,32 | 1 049 033,06 | 1 296 082,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 364 716,79 | 377 301,19 | 726 585,77 | 1 119 789,32 | 1 049 033,06 | 1 296 082,33 |
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.