Financial statements Aryton
Balance sheet data of ARYTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 403 610,04 | 20 798 914,92 | 22 120 590,29 | 20 091 192,27 | 25 978 098,44 | 32 656 554,51 |
| A. Fixed assets | 2 573 985,19 | 4 020 386,47 | 3 338 875,83 | 2 956 093,03 | 3 215 040,99 | 4 252 833,40 |
| B. Current assets | 15 829 624,85 | 16 778 528,45 | 18 781 714,46 | 17 135 099,24 | 22 763 057,45 | 28 403 721,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 18 403 610,04 | 20 798 914,92 | 22 120 590,29 | 20 091 192,27 | 25 978 098,44 | 32 656 554,51 |
| A. Equity | 11 836 310,51 | 12 902 186,93 | 10 833 754,75 | 11 303 728,28 | 13 185 955,98 | 16 487 564,89 |
| B. Liabilities and provisions for liabilities | 6 567 299,53 | 7 896 727,99 | 11 286 835,54 | 8 787 463,99 | 12 792 142,46 | 16 168 989,62 |
| I. Long-term liabilities | 0,00 | 1 143 854,58 | 2 727 613,82 | 1 129 996,78 | 585 999,34 | 360 000,00 |
| II. Short-term liabilities | 5 992 323,43 | 6 188 373,02 | 8 370 360,44 | 5 628 647,38 | 11 959 927,64 | 15 594 800,94 |
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.