Financial statements Armada Business Park
Balance sheet data of ARMADA BUSINESS PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 106 578,91 | 1 835 313,47 | 1 691 721,56 | 6 976 811,61 | 6 857 772,66 |
| A. Fixed assets | 2 021 045,98 | 1 804 874,20 | 1 569 911,67 | 1 406 165,64 | 6 507 123,85 |
| B. Current assets | 85 532,93 | 30 439,27 | 121 809,89 | 5 570 645,97 | 350 648,81 |
| 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 | 2 106 578,91 | 1 835 313,47 | 1 691 721,56 | 6 976 811,61 | 6 857 772,66 |
| A. Equity | -764 214,78 | -1 133 722,34 | -1 423 411,32 | -2 029 546,35 | -2 470 033,27 |
| B. Liabilities and provisions for liabilities | 2 870 793,69 | 2 969 035,81 | 3 115 132,88 | 9 006 357,96 | 9 327 805,93 |
| I. Long-term liabilities | 2 331 900,31 | 2 521 010,85 | 2 715 256,85 | 8 638 229,36 | 9 111 414,07 |
| II. Short-term liabilities | 304 309,80 | 290 533,87 | 320 097,69 | 360 897,19 | 205 982,99 |
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.