Financial statements Artdor 3
Balance sheet data of ARTDOR 3
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 12 085 136,39 | 12 206 442,61 |
| A. Fixed assets | 6 130 000,00 | 11 721 500,00 |
| B. Current assets | 5 955 136,39 | 484 942,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 085 136,39 | 12 206 442,61 |
| A. Equity | 66 222,19 | 23 706,70 |
| B. Liabilities and provisions for liabilities | 12 018 914,20 | 12 182 735,91 |
| I. Long-term liabilities | 10 500 000,00 | 12 178 676,71 |
| II. Short-term liabilities | 1 518 914,20 | 4 059,20 |
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.