Financial statements Arvum
Balance sheet data of ARVUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 436 660,38 | 447 771,16 | 463 043,23 |
| A. Fixed assets | 428 947,38 | 422 012,29 | 444 434,79 |
| B. Current assets | 7 713,00 | 25 758,87 | 18 608,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 436 660,38 | 447 771,16 | 463 043,23 |
| A. Equity | -29 415,01 | -75 566,86 | -96 534,81 |
| B. Liabilities and provisions for liabilities | 466 075,39 | 523 338,02 | 559 578,04 |
| I. Long-term liabilities | 465 281,50 | 506 327,50 | - |
| II. Short-term liabilities | 793,89 | 17 010,52 | - |
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.