Financial statements Arti-Bau
Balance sheet data of ARTI-BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 152 741,84 | 20 885 415,88 | 26 262 848,06 | 36 628 471,39 | 39 192 500,68 | 46 506 899,03 |
| A. Fixed assets | 6 543 459,40 | 9 685 946,29 | 9 847 177,47 | 24 823 748,75 | 25 998 581,29 | 19 749 998,07 |
| B. Current assets | 13 609 282,44 | 11 199 469,59 | 16 415 670,59 | 11 804 722,64 | 13 193 919,39 | 26 756 900,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 152 741,84 | 20 885 415,88 | 26 262 848,06 | 36 628 471,39 | 39 192 500,68 | 46 506 899,03 |
| A. Equity | 13 783 554,18 | 15 069 629,11 | 19 780 256,29 | 23 918 032,69 | 28 516 312,99 | 32 389 436,70 |
| B. Liabilities and provisions for liabilities | 6 369 187,66 | 5 815 786,77 | 6 482 591,77 | 12 710 438,70 | 10 676 187,69 | 14 117 462,33 |
| I. Long-term liabilities | - | - | - | 2 541 081,51 | 2 111 602,95 | 1 682 124,39 |
| II. Short-term liabilities | 3 631 216,25 | 3 364 879,88 | 3 175 098,59 | 5 972 149,27 | 4 836 097,24 | 11 559 387,05 |
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.