Financial statements Art-Reh
Balance sheet data of ART-REH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 648 364,80 | 792 558,81 | 1 114 167,79 | 1 189 837,58 | 1 736 861,82 | 1 761 635,70 |
| A. Fixed assets | 158 041,00 | 158 041,00 | 158 041,00 | 158 041,00 | 262 726,09 | 240 293,57 |
| B. Current assets | 490 323,80 | 634 517,81 | 956 126,79 | 1 031 796,58 | 1 474 135,73 | 1 521 342,13 |
| 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 | 648 364,80 | 792 558,81 | 1 114 167,79 | 1 189 837,58 | 1 736 861,82 | 1 761 635,70 |
| A. Equity | 381 901,00 | 489 933,55 | 588 247,98 | 569 451,93 | 996 695,13 | 985 085,50 |
| B. Liabilities and provisions for liabilities | 266 463,80 | 302 625,26 | 525 919,81 | 620 385,65 | 740 166,69 | 776 550,20 |
| I. Long-term liabilities | 146 584,00 | 146 584,00 | 277 112,12 | 161 215,09 | 146 584,00 | 146 584,00 |
| II. Short-term liabilities | 119 879,80 | 156 041,26 | 248 807,69 | 459 170,56 | 593 582,69 | 629 966,20 |
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.