Financial statements Arm Group
Balance sheet data of ARM GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 243,60 | 51 424,61 | 14 054,27 | 133 455,35 | 147 510,05 |
| A. Fixed assets | - | 4 802,00 | - | - | - |
| B. Current assets | 15 243,60 | 46 622,61 | 14 054,27 | 133 455,35 | 147 510,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 15 243,60 | 51 424,61 | 14 054,27 | 133 455,35 | 147 510,05 |
| A. Equity | 10 090,43 | 42 858,77 | -13 086,65 | 49 713,30 | 41 564,71 |
| B. Liabilities and provisions for liabilities | 4 653,17 | 8 565,84 | 27 140,92 | 82 530,57 | 105 945,34 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 4 653,17 | 4 065,84 | 23 205,19 | 81 038,96 | 105 945,34 |
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.