Financial statements Armadabau
Balance sheet data of ARMADABAU
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 789 120,48 | 11 975 182,55 |
| A. Fixed assets | 10 435 006,54 | 10 954 718,71 |
| B. Current assets | 1 354 113,94 | 1 020 463,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 789 120,48 | 11 975 182,55 |
| A. Equity | 9 248 695,79 | 8 943 647,70 |
| B. Liabilities and provisions for liabilities | 2 540 424,69 | 3 031 534,85 |
| I. Long-term liabilities | 280 716,72 | 165 638,89 |
| II. Short-term liabilities | 2 212 885,18 | 2 823 766,86 |
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.