Financial statements Projekt Arche
Balance sheet of Projekt Arche
Company age:
Age:
11 y. 9 m. 10 d.
Balance sheet data of PROJEKT ARCHE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 745 399,10 | 326 540,52 | 268 562,05 | 378 037,80 |
| A. Fixed assets | 118 500,00 | 108 000,00 | 94 500,00 | 245 900,00 |
| B. Current assets | 626 899,10 | 218 540,52 | 174 062,05 | 132 137,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 745 399,10 | 326 540,52 | 268 562,05 | 378 037,80 |
| A. Equity | 262 199,12 | 202 826,91 | 205 366,91 | 207 287,80 |
| B. Liabilities and provisions for liabilities | 483 199,98 | 123 713,61 | 63 195,14 | 170 750,00 |
| I. Long-term liabilities | 23 834,96 | 0,00 | - | - |
| II. Short-term liabilities | - | - | - | - |
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.