Financial statements Ars System Fm
Balance sheet data of ARS SYSTEM FM
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 1 513 036,85 | 2 509 259,15 |
| A. Fixed assets | 0,00 | 29 610,00 |
| B. Current assets | 1 513 036,85 | 2 439 107,02 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | 40 542,13 |
| Total liabilities | 1 513 036,85 | 2 509 259,15 |
| A. Equity | 504 221,46 | 1 032 092,52 |
| B. Liabilities and provisions for liabilities | 1 008 815,39 | 1 477 166,63 |
| I. Long-term liabilities | 29 824,40 | 21 052,45 |
| II. Short-term liabilities | 898 515,99 | 1 371 784,29 |
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.