Financial statements Arte
Balance sheet data of ARTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 461 586,22 | 42 250,03 | 464 567,09 | 452 174,88 | 528 102,66 | 806 858,38 |
| A. Fixed assets | 186 926,26 | 0,00 | 176 855,44 | 170 812,96 | 164 770,46 | 158 727,96 |
| B. Current assets | 274 659,96 | 42 250,03 | 287 711,65 | 281 361,92 | 363 332,20 | 648 130,42 |
| 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 | 461 586,22 | 42 250,03 | 464 567,09 | 452 174,88 | 528 102,66 | 806 858,38 |
| A. Equity | 369 090,66 | 20 353,12 | 322 498,86 | 352 435,98 | 420 603,07 | 626 647,75 |
| B. Liabilities and provisions for liabilities | 92 495,56 | 21 896,91 | 142 068,23 | 99 738,90 | 107 499,59 | 180 210,63 |
| I. Long-term liabilities | 11 850,00 | 0,00 | 2 849,38 | 2 849,38 | 0,00 | 0,00 |
| II. Short-term liabilities | 80 645,56 | 21 896,91 | 139 218,85 | 96 889,52 | 107 499,59 | 180 210,63 |
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.