Financial statements Black Arctic Holdings
Balance sheet data of BLACK ARCTIC HOLDINGS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 514,97 | 111 994,45 | 122 386,88 | 15 235,79 | 9 166,17 | 106 968,22 |
| A. Fixed assets | 3 143,50 | 48 529,50 | 5 010,39 | 5 010,39 | 5 009,56 | 95 661,16 |
| B. Current assets | 56 371,47 | 63 464,95 | 117 376,49 | 10 225,40 | 4 156,61 | 11 307,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 514,97 | 111 994,45 | 122 386,88 | 15 235,79 | 9 166,17 | 106 968,22 |
| A. Equity | 5 744,88 | 6 275,79 | 16 970,50 | 12 229,40 | 8 237,71 | -133 311,96 |
| B. Liabilities and provisions for liabilities | 53 770,09 | 105 718,66 | 105 416,38 | 3 006,39 | 928,46 | 240 280,18 |
| I. Long-term liabilities | 0,00 | 50 102,22 | - | - | - | - |
| II. Short-term liabilities | 3 009,30 | 4 855,65 | - | - | - | - |
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.