Financial statements Arsenal Eu
Balance sheet data of ARSENAL EU
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 686 554,46 | 1 676 339,87 | 694 239,93 | 688 838,95 | 687 372,61 |
| A. Fixed assets | 101 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| B. Current assets | 1 585 554,46 | 1 576 339,87 | 594 239,93 | 588 838,95 | 587 372,61 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 686 554,46 | 1 676 339,87 | 694 239,93 | 688 838,95 | 687 372,61 |
| A. Equity | 283 754,15 | 274 100,87 | 431 705,43 | 416 304,45 | 404 838,11 |
| B. Liabilities and provisions for liabilities | 1 402 800,31 | 1 402 239,00 | 262 534,50 | 272 534,50 | 282 534,50 |
| I. Long-term liabilities | 1 401 750,00 | 1 401 750,00 | 262 534,50 | 262 534,50 | 272 534,50 |
| II. Short-term liabilities | 1 050,31 | 489,00 | 0,00 | 10 000,00 | 10 000,00 |
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.