Financial statements Artrama
Balance sheet data of ARTRAMA
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 43 850 742,21 | 42 571 147,88 | 41 635 330,19 | 49 276 779,00 |
| A. Fixed assets | 6 357 905,05 | 3 253 844,25 | 3 106 939,65 | 3 444 900,00 |
| B. Current assets | 37 492 837,16 | 39 317 303,63 | 38 528 390,54 | 45 831 879,00 |
| 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 | 43 850 742,21 | 42 571 147,88 | 41 635 330,19 | 49 276 779,00 |
| A. Equity | 3 777 247,72 | 5 788 015,92 | 10 430 260,48 | 11 985 660,15 |
| B. Liabilities and provisions for liabilities | 40 073 494,49 | 36 783 131,96 | 31 205 069,71 | 37 291 118,85 |
| I. Long-term liabilities | 21 681 962,25 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 201 540,24 | 19 600 237,94 | 10 417 264,04 | 14 310 859,26 |
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.