Financial statements Arteria G Partner
Balance sheet data of ARTERIA G PARTNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 29 667,68 | 13 902 874,01 | 16 137 818,03 | 15 181 643,08 | 17 272 625,57 |
| A. Fixed assets | 8 573,33 | 389 463,47 | 5 649 931,59 | 399 627,88 | 662 100,99 |
| B. Current assets | 21 094,35 | 13 513 410,54 | 10 487 886,44 | 14 782 015,20 | 16 610 524,58 |
| 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 | 29 667,68 | 13 902 874,01 | 16 137 818,03 | 15 181 643,08 | 17 272 625,57 |
| A. Equity | -77 442,66 | 518 445,55 | 2 344 100,49 | 1 747 193,43 | 724 402,21 |
| B. Liabilities and provisions for liabilities | 107 110,34 | 13 384 428,46 | 13 793 717,54 | 13 434 449,65 | 16 548 223,36 |
| I. Long-term liabilities | - | 855 550,36 | 0,00 | 1 400 000,00 | 103 731,12 |
| II. Short-term liabilities | - | 12 257 721,22 | 12 497 658,79 | 11 224 969,53 | 15 519 012,31 |
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.