Financial statements Arthur Bus
Balance sheet data of ARTHUR BUS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 6 353 134,61 | 13 561 377,78 | 22 796 454,03 | 17 844 477,60 |
| A. Fixed assets | 4 100 670,92 | 11 511 449,74 | 16 153 581,86 | 14 577 543,18 |
| B. Current assets | 2 252 463,69 | 2 049 928,04 | 6 642 872,17 | 3 266 934,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 353 134,61 | 13 561 377,78 | 22 796 454,03 | 17 844 477,60 |
| A. Equity | -1 597 832,73 | -9 083 524,05 | -15 754 654,49 | -35 406 365,33 |
| B. Liabilities and provisions for liabilities | 7 950 967,34 | 22 644 901,83 | 38 551 108,52 | 53 250 842,93 |
| I. Long-term liabilities | 0,00 | 20 994 636,09 | 34 831 190,90 | 51 106 411,51 |
| II. Short-term liabilities | 7 944 528,18 | 1 641 823,92 | 3 710 995,52 | 2 119 011,34 |
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.