Financial statements Armet Bis
Balance sheet data of ARMET BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 162 966,65 | 9 556 185,57 | 9 289 046,95 | 10 305 501,92 | 12 166 715,56 | 13 973 903,70 | 10 196 547,55 |
| A. Fixed assets | 1 995 332,36 | 1 987 905,10 | 1 812 885,82 | 2 114 822,92 | 4 241 893,51 | 4 475 783,76 | 4 359 310,89 |
| B. Current assets | 6 167 634,29 | 7 568 280,47 | 7 476 161,13 | 8 190 679,00 | 7 924 822,05 | 9 498 119,94 | 5 837 236,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 162 966,65 | 9 556 185,57 | 9 289 046,95 | 10 305 501,92 | 12 166 715,56 | 13 973 903,70 | 10 196 547,55 |
| A. Equity | 5 594 054,59 | 5 665 651,57 | 6 094 088,43 | 6 418 321,55 | 6 734 360,98 | 5 445 608,52 | 4 818 300,28 |
| B. Liabilities and provisions for liabilities | 2 568 912,06 | 3 890 534,00 | 3 194 958,52 | 3 887 180,37 | 5 432 354,58 | 8 528 295,18 | 5 378 247,27 |
| I. Long-term liabilities | 304 948,83 | 223 629,24 | 142 309,65 | 112 385,84 | 0,00 | 1 491 875,07 | 925 920,00 |
| II. Short-term liabilities | 2 050 724,53 | 3 295 310,35 | 2 067 960,37 | 3 661 302,34 | 4 695 627,69 | 2 473 031,60 | 2 687 379,42 |
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.