Financial statements „ Arche”
Balance sheet of „ Arche”
Company age:
Age:
23 y. 3 m. 21 d.
Balance sheet data of „ ARCHE”
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 120 961,99 | 135 128,38 | 157 759,34 | 155 706,34 | 123 341,27 |
| A. Fixed assets | 112 765,00 | 112 765,00 | 112 765,00 | 112 765,00 | 112 765,00 |
| B. Current assets | 8 196,99 | 22 363,38 | 44 994,34 | 42 941,34 | 10 576,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 120 961,99 | 135 128,38 | 157 759,34 | 155 706,34 | 123 341,27 |
| A. Equity | 64 060,14 | 77 049,27 | 97 779,96 | 105 884,93 | 106 420,98 |
| B. Liabilities and provisions for liabilities | 56 901,85 | 58 079,11 | 59 979,38 | 49 821,41 | 16 920,29 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 56 901,85 | 58 079,11 | 59 979,38 | 49 821,41 | 16 920,29 |
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.