Financial statements Ar-Masz
Balance sheet data of AR-MASZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 229 210,73 | 154 529,87 | 182 050,14 | 210 401,84 | 429 826,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 229 210,73 | 154 529,87 | 182 050,14 | 210 401,84 | 429 826,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 229 210,73 | 154 529,87 | 182 050,14 | 210 401,84 | 429 826,00 |
| A. Equity | 44 000,42 | -167 267,12 | -133 961,89 | -40 059,25 | 300 402,61 |
| B. Liabilities and provisions for liabilities | 185 210,31 | 321 796,99 | 316 012,03 | 250 461,09 | 129 423,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 004,95 | 4 502,43 | 0,00 |
| II. Short-term liabilities | 185 137,56 | 279 839,65 | 306 919,34 | 245 818,56 | 129 398,79 |
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.