Financial statements Arma
Balance sheet data of ARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 479 008,76 | 441 716,21 | 369 419,67 | 434 990,48 | 376 723,97 | 503 272,05 |
| A. Fixed assets | 114 072,57 | 131 929,35 | 140 547,05 | 108 816,77 | 77 205,25 | 46 474,93 |
| B. Current assets | 364 936,19 | 309 786,86 | 228 872,62 | 326 173,71 | 299 518,72 | 456 797,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 479 008,76 | 441 716,21 | 369 419,67 | 434 990,48 | 376 723,97 | 503 272,05 |
| A. Equity | 220 035,39 | 166 972,15 | -31 552,76 | 84 124,19 | 87 069,37 | 95 560,93 |
| B. Liabilities and provisions for liabilities | 258 973,37 | 274 744,06 | 400 972,43 | 350 866,29 | 289 654,60 | 408 711,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 973,37 | 274 744,06 | 400 972,43 | 350 866,29 | 289 654,60 | 408 711,12 |
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.