Financial statements Grupa Arstan
Balance sheet data of GRUPA ARSTAN
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 55 975,12 | 61 934,82 | 43 800,95 | 39 150,24 |
| A. Fixed assets | 8 972,79 | 7 776,43 | 6 580,07 | 5 383,67 |
| B. Current assets | 47 002,33 | 54 158,39 | 37 220,88 | 33 766,57 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 55 975,12 | 61 934,82 | 43 800,95 | 39 150,24 |
| A. Equity | -29 308,49 | -12 834,83 | -14 859,08 | 12 765,00 |
| B. Liabilities and provisions for liabilities | 85 283,61 | 74 769,65 | 58 660,03 | 26 385,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 16 000,00 |
| II. Short-term liabilities | 84 223,61 | 59 110,65 | 38 541,76 | 9 333,75 |
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.