Financial statements Arsanit Ii
Balance sheet data of ARSANIT II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 399 053,83 | 11 774 342,89 | 3 356 239,98 |
| A. Fixed assets | 9 300 000,00 | 9 344 554,05 | 432 626,00 |
| B. Current assets | 99 053,83 | 2 429 788,84 | 2 923 613,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 399 053,83 | 11 774 342,89 | 3 356 239,98 |
| A. Equity | 9 363 120,11 | 9 398 271,04 | 474 164,63 |
| B. Liabilities and provisions for liabilities | 35 933,72 | 2 376 071,85 | 2 882 075,35 |
| 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.