Financial statements Arth Soft
Balance sheet data of ARTH SOFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 89 326,09 | 52 469,08 | 40 562,24 | 603 940,06 | 824 172,12 |
| A. Fixed assets | 17 017,86 | 11 904,06 | 159,65 | 94 302,17 | 204 788,66 |
| B. Current assets | 72 308,23 | 40 565,02 | 40 402,59 | 509 637,89 | 619 383,46 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 89 326,09 | 52 469,08 | 40 562,24 | 603 940,06 | 824 172,12 |
| A. Equity | 66 802,35 | 19 228,26 | 25 461,60 | 496 722,71 | 692 747,07 |
| B. Liabilities and provisions for liabilities | 22 523,74 | 33 240,82 | 15 100,64 | 107 217,35 | 131 425,05 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 523,74 | 33 240,82 | 15 100,64 | 107 217,35 | 131 425,05 |
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.