Financial statements Arma-Tech
Balance sheet data of ARMA-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 662 541,33 | 727 022,79 | 29 159,36 | 191 661,85 | 350 167,10 | 1 198 749,66 |
| A. Fixed assets | 605 000,00 | 605 000,00 | 0,00 | 10 000,00 | 10 000,00 | 663 910,02 |
| B. Current assets | 57 541,33 | 122 022,79 | 29 159,36 | 181 661,85 | 340 167,10 | 534 839,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 662 541,33 | 727 022,79 | 29 159,36 | 191 661,85 | 350 167,10 | 1 198 749,66 |
| A. Equity | 5 000,00 | 278 495,74 | -134 222,68 | -35 421,97 | 319 977,69 | 603 562,45 |
| B. Liabilities and provisions for liabilities | 504 667,49 | 448 527,05 | 163 382,04 | 227 083,82 | 30 189,41 | 595 187,21 |
| I. Long-term liabilities | 455 000,00 | 415 000,00 | 0,00 | 7 831,49 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 667,49 | 33 527,05 | 163 382,04 | 219 252,33 | 30 189,41 | 595 187,21 |
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.