Financial statements Armadaclinic
Balance sheet data of ARMADACLINIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 187 951,70 | 228 797,86 | 1 840 225,15 | 3 700 377,19 |
| A. Fixed assets | 10 932,96 | 22 017,32 | 1 017 610,76 | 2 639 890,71 |
| B. Current assets | 177 018,74 | 206 780,54 | 822 614,39 | 1 060 486,48 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 187 951,70 | 228 797,86 | 1 840 225,15 | 3 700 377,19 |
| A. Equity | -612 344,66 | -1 081 230,51 | 343 174,19 | 1 248 402,35 |
| B. Liabilities and provisions for liabilities | 800 296,36 | 1 310 028,37 | 1 497 050,96 | 2 451 974,84 |
| I. Long-term liabilities | 230 924,05 | 487 633,63 | 290 710,63 | 660 216,37 |
| II. Short-term liabilities | 569 372,31 | 667 405,34 | 994 459,65 | 1 566 077,79 |
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.