Financial statements Arya Global Logistic
Balance sheet data of ARYA GLOBAL LOGISTIC
Year
|
2022
|
2023
|
---|---|---|
Total assets | 15 039 751,63 | 14 010 549,14 |
A. Fixed assets | 9 548 997,46 | 7 061 294,52 |
B. Current assets | 5 490 754,17 | 6 949 254,62 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 15 039 751,63 | 14 010 549,14 |
A. Equity | 1 974 187,35 | 1 579 317,89 |
B. Liabilities and provisions for liabilities | 13 065 564,28 | 12 431 231,25 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 3 469 206,66 | 5 221 635,91 |
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.