Financial statements Phu Arbimet
Balance sheet data of PHU ARBIMET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 387 261,39 | 1 467 420,85 | 1 578 869,05 | 1 210 100,24 | 1 119 025,47 |
| A. Fixed assets | 19 011,65 | 12 210,63 | 17 231,23 | 6 185,16 | 1 365,76 |
| B. Current assets | 1 368 249,74 | 1 455 210,22 | 1 561 637,82 | 1 203 915,08 | 1 117 659,71 |
| 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 | 1 387 261,39 | 1 467 420,85 | 1 578 869,05 | 1 210 100,24 | 1 119 025,47 |
| A. Equity | 302 222,62 | 417 474,79 | 467 495,95 | 518 057,76 | 418 544,52 |
| B. Liabilities and provisions for liabilities | 1 085 038,77 | 1 049 946,06 | 1 111 373,10 | 692 042,48 | 700 480,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 083 026,44 | 1 046 241,06 | 1 107 336,39 | 691 777,15 | 700 109,47 |
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.