Financial statements Armadarent
Balance sheet data of ARMADARENT
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 119 447,11 | 4 718 844,88 | 5 071 641,22 | 5 492 196,11 |
| A. Fixed assets | 4 504 102,27 | 4 402 225,04 | 4 747 150,55 | 5 181 691,77 |
| B. Current assets | 615 344,84 | 316 619,84 | 324 490,67 | 310 504,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 119 447,11 | 4 718 844,88 | 5 071 641,22 | 5 492 196,11 |
| A. Equity | 469 306,71 | 106 780,30 | -190 231,60 | -338 821,82 |
| B. Liabilities and provisions for liabilities | 4 650 140,40 | 4 612 064,58 | 5 261 872,82 | 5 831 017,93 |
| I. Long-term liabilities | 3 641 740,87 | 3 516 697,68 | 3 735 753,75 | 4 551 060,38 |
| II. Short-term liabilities | 1 005 073,14 | 1 092 944,18 | 1 524 257,95 | 1 278 007,15 |
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.