Financial statements Artdor
Balance sheet data of ARTDOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 001 821,80 | 8 994 921,25 | 9 987 217,25 | 11 491 990,76 | 11 669 985,98 | 11 632 532,78 |
| A. Fixed assets | 0,00 | 8 990 000,00 | 9 977 000,00 | 5 750 000,00 | 10 142 000,00 | 10 782 000,00 |
| B. Current assets | 9 001 821,80 | 4 921,25 | 10 217,25 | 5 741 990,76 | 1 527 985,98 | 850 532,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 001 821,80 | 8 994 921,25 | 9 987 217,25 | 11 491 990,76 | 11 669 985,98 | 11 632 532,78 |
| A. Equity | 99,80 | -6 997,55 | -14 332,55 | -10 051,04 | -14 149,51 | -22 588,11 |
| B. Liabilities and provisions for liabilities | 9 001 722,00 | 9 001 918,80 | 10 001 549,80 | 11 502 041,80 | 11 684 135,49 | 11 655 120,89 |
| I. Long-term liabilities | 0,00 | 9 000 000,00 | 10 000 000,00 | 11 000 000,00 | 10 000 000,00 | 11 651 750,69 |
| II. Short-term liabilities | 9 001 722,00 | 1 918,80 | 1 549,80 | 502 041,80 | 1 684 135,49 | 3 370,20 |
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.