Financial statements Art Rose
Balance sheet data of ART ROSE
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 1 067 931,04 | 1 034 170,58 | 1 043 863,88 | 1 043 863,88 |
A. Fixed assets | 927 971,55 | 923 087,35 | 923 087,35 | 923 087,35 |
B. Current assets | 139 959,49 | 111 083,23 | 120 776,53 | 120 776,53 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 |
Total liabilities | 1 067 931,04 | 1 034 170,58 | 1 043 863,88 | 1 043 863,88 |
A. Equity | 657 688,71 | 655 464,92 | 663 682,22 | 663 682,22 |
B. Liabilities and provisions for liabilities | 410 242,33 | 378 705,66 | 380 181,66 | 380 181,66 |
I. Long-term liabilities | 356 300,00 | 356 300,00 | 356 300,00 | - |
II. Short-term liabilities | 53 364,13 | 22 405,66 | 23 881,66 | - |
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.