Financial statements Armara
Company suspended its operations from 2024-03-26
Balance sheet data of ARMARA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 155 706,87 | 71 417,64 | 76 978,97 | 64 771,53 | 10 036,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 155 706,87 | 71 417,64 | 76 978,97 | 64 771,53 | 10 036,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 155 706,87 | 71 417,64 | 76 978,97 | 64 771,53 | 10 036,76 |
| A. Equity | -177 532,50 | -241 959,54 | -257 646,86 | -270 414,73 | -295 903,29 |
| B. Liabilities and provisions for liabilities | 333 239,37 | 313 377,18 | 334 625,83 | 335 186,26 | 305 940,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 304 200,00 | 282 200,00 |
| II. Short-term liabilities | 331 016,37 | 311 154,18 | 332 402,83 | 28 763,26 | 23 740,05 |
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.