Financial statements Arzet
Balance sheet data of ARZET
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 574 271,31 | 2 557 519,10 | 1 823 678,87 | 2 406 370,79 | 3 411 868,11 |
| A. Fixed assets | 59 063,03 | 52 426,90 | 40 019,74 | 25 562,95 | 50 639,47 |
| B. Current assets | 1 515 208,28 | 2 505 092,20 | 1 783 659,13 | 2 380 807,84 | 3 361 228,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 574 271,31 | 2 557 519,10 | 1 823 678,87 | 2 406 370,79 | 3 411 868,11 |
| A. Equity | 227 012,87 | 36 302,55 | -883 429,99 | 244 393,76 | 529 755,91 |
| B. Liabilities and provisions for liabilities | 1 347 258,44 | 2 521 216,55 | 2 707 108,86 | 2 161 977,03 | 2 882 112,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 368 499,33 | 1 690 648,99 | 1 876 541,30 | 1 130 792,25 | 1 643 287,12 |
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.