Financial statements Ars-Vision
Balance sheet data of ARS-VISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 90 321,84 | 124 183,49 | 186 013,57 | 248 651,69 |
| A. Fixed assets | 10 098,83 | 10 098,83 | 10 098,83 | 10 098,83 |
| B. Current assets | 80 223,01 | 114 084,66 | 175 914,74 | 238 552,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 90 321,84 | 124 183,49 | 186 013,57 | 248 651,69 |
| A. Equity | -152 594,64 | -198 953,70 | -243 750,29 | -189 324,43 |
| B. Liabilities and provisions for liabilities | 242 916,48 | 323 137,19 | 429 763,86 | 437 976,12 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.