Financial statements Arma Bauteile
Balance sheet data of ARMA BAUTEILE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 416 479,86 | 24 406 412,39 | 18 587 120,35 | 19 960 869,34 | 20 541 345,89 |
| A. Fixed assets | 5 842 498,15 | 5 353 431,81 | 5 107 963,47 | 4 795 284,39 | 4 539 138,46 |
| B. Current assets | 16 573 981,71 | 19 052 980,58 | 13 479 156,88 | 15 165 584,95 | 16 002 207,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 416 479,86 | 24 406 412,39 | 18 587 120,35 | 19 960 869,34 | 20 541 345,89 |
| A. Equity | 9 615 855,00 | 10 576 843,88 | 12 646 439,55 | 14 408 677,10 | 14 075 300,04 |
| B. Liabilities and provisions for liabilities | 12 800 624,86 | 13 829 568,51 | 5 940 680,80 | 5 552 192,24 | 6 466 045,85 |
| I. Long-term liabilities | 3 326 434,31 | 3 914 972,18 | 2 640 136,20 | 2 304 459,51 | 1 721 595,56 |
| II. Short-term liabilities | 9 472 669,41 | 9 896 420,94 | 3 300 544,60 | 3 247 732,73 | 4 744 450,29 |
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.