Financial statements Arma
Balance sheet data of ARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 837 118,33 | 14 106 476,05 | 15 442 819,42 | 17 209 696,58 | 20 020 495,89 |
| A. Fixed assets | 982 408,82 | 1 359 289,53 | 1 884 320,15 | 5 277 576,92 | 4 328 026,44 |
| B. Current assets | 11 854 709,51 | 12 747 186,52 | 13 558 499,27 | 11 932 119,66 | 15 692 469,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 12 837 118,33 | 14 106 476,05 | 15 442 819,42 | 17 209 696,58 | 20 020 495,89 |
| A. Equity | 5 403 984,81 | 4 632 085,63 | 7 127 059,42 | 8 347 585,23 | 8 031 076,56 |
| B. Liabilities and provisions for liabilities | 7 433 133,52 | 9 474 390,42 | 8 315 760,00 | 8 862 111,35 | 11 989 419,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 142 480,22 | 7 708 838,19 | 6 448 602,99 | 7 195 135,91 | 9 832 407,43 |
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.