Financial statements Ad Arma
Balance sheet of Ad Arma
Company age:
Age:
10 y. 8 m. 24 d.
Balance sheet data of AD ARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 762,65 | 80 611,56 | 150 295,22 | 152 127,06 | 158 521,02 | 167 840,11 |
| A. Fixed assets | 0,00 | 0,00 | 44 751,53 | 32 384,58 | 20 934,26 | 13 083,94 |
| B. Current assets | 76 762,65 | 80 611,56 | 105 543,69 | 119 742,48 | 137 586,76 | 154 756,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 76 762,65 | 80 611,56 | 150 295,22 | 152 127,06 | 158 521,02 | 167 840,11 |
| A. Equity | 72 737,72 | 75 109,81 | 138 910,15 | 144 296,66 | 153 513,87 | 149 593,42 |
| B. Liabilities and provisions for liabilities | 4 024,93 | 5 501,75 | 11 385,07 | 7 830,40 | 5 007,15 | 18 246,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 024,93 | 5 501,75 | 11 385,07 | 7 830,40 | 5 007,15 | 18 246,69 |
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.