Financial statements Arstele
Balance sheet data of ARSTELE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 234 777,14 | 3 334 156,02 | 3 315 525,76 | 3 234 870,07 | 3 942 538,52 | 4 194 238,64 |
| A. Fixed assets | 100 949,68 | 88 989,96 | 77 030,24 | 65 070,52 | 53 622,15 | 44 685,13 |
| B. Current assets | 3 133 827,46 | 3 245 166,06 | 3 238 495,52 | 3 169 799,55 | 3 888 916,37 | 4 149 553,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 234 777,14 | 3 334 156,02 | 3 315 525,76 | 3 234 870,07 | 3 942 538,52 | 4 194 238,64 |
| A. Equity | 2 968 900,07 | 3 012 322,76 | 2 972 212,42 | 2 902 128,68 | 3 571 666,71 | 4 027 466,27 |
| B. Liabilities and provisions for liabilities | 265 877,07 | 321 833,26 | 343 313,34 | 332 741,39 | 370 871,81 | 166 772,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 242 962,56 | 291 896,96 | 342 813,34 | 331 741,39 | 369 871,81 | 165 572,37 |
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.