Financial statements Armesco
Balance sheet data of ARMESCO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 692 811,25 | 1 867 941,77 | 1 299 550,33 | 1 515 273,13 | 1 262 880,65 |
| A. Fixed assets | 888 582,15 | 864 161,32 | 841 293,48 | 826 102,76 | 798 116,84 |
| B. Current assets | 804 229,10 | 1 003 780,45 | 458 256,85 | 689 170,37 | 464 763,81 |
| 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 | 1 692 811,25 | 1 867 941,77 | 1 299 550,33 | 1 515 273,13 | 1 262 880,65 |
| A. Equity | 582 858,72 | 1 059 519,23 | 923 864,86 | 736 709,18 | 1 232 301,98 |
| B. Liabilities and provisions for liabilities | 1 109 952,53 | 808 422,54 | 375 685,47 | 778 563,95 | 30 578,67 |
| I. Long-term liabilities | 766 213,62 | 556 614,66 | 167 950,90 | 7 407,14 | 0,00 |
| II. Short-term liabilities | 343 738,91 | 251 800,88 | 207 734,57 | 771 156,81 | 30 578,67 |
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.