Financial statements Artus Ii
Balance sheet data of ARTUS II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 56 957 653,54 | 51 796 415,68 | 59 712 373,92 | 78 057 425,13 | 75 121 789,76 |
| A. Fixed assets | 3 559 462,36 | 3 636 717,87 | 3 487 498,61 | 11 508 800,19 | 10 527 160,88 |
| B. Current assets | 53 398 191,18 | 48 159 697,81 | 56 224 875,31 | 66 548 624,94 | 64 594 628,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 957 653,54 | 51 796 415,68 | 59 712 373,92 | 78 057 425,13 | 75 121 789,76 |
| A. Equity | 32 421 978,07 | 38 003 002,04 | 48 489 111,31 | 54 619 154,65 | 55 747 182,34 |
| B. Liabilities and provisions for liabilities | 24 535 675,47 | 13 793 413,64 | 11 223 262,61 | 23 438 270,48 | 19 374 607,42 |
| I. Long-term liabilities | 203 796,37 | 3 703 796,37 | 1 649 629,68 | 774 629,64 | 337 129,70 |
| II. Short-term liabilities | 24 285 889,58 | 9 887 796,03 | 9 301 929,14 | 22 536 554,82 | 18 899 597,07 |
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.