Financial statements Art Modul
Balance sheet data of ART MODUL
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 291 224,02 | 2 807 690,29 | 2 679 996,23 |
A. Fixed assets | 20 132,79 | 1 963 217,95 | 7 002,71 |
B. Current assets | 1 271 091,23 | 844 472,34 | 2 672 993,52 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 1 291 224,02 | 2 807 670,29 | 2 679 996,23 |
A. Equity | -1 888 309,11 | 472 794,81 | -82 820,63 |
B. Liabilities and provisions for liabilities | 3 179 533,13 | 2 334 895,48 | 2 762 816,86 |
I. Long-term liabilities | 846 152,80 | 692 076,28 | 1 004 128,71 |
II. Short-term liabilities | 1 936 661,00 | 1 642 819,20 | 684 428,59 |
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.