Financial statements Aritma Soft

Balance sheet of Aritma Soft

Company age:
Age:
9 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARITMA SOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 185 616,66 298 119,26 891 993,23 953 457,47 1 504 087,27 1 457 445,48
A. Fixed assets 0,00 0,00 0,00 0,00 350 000,00 382 628,71
B. Current assets 185 616,66 298 119,26 891 993,23 953 457,47 1 154 087,27 1 074 816,77
C. Share capital contributions (basic funds) 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
Total liabilities 185 616,66 298 119,26 891 993,23 953 457,47 1 504 087,27 1 457 445,48
A. Equity 76 084,26 263 409,88 455 906,56 562 877,03 1 063 400,69 1 352 019,60
B. Liabilities and provisions for liabilities 109 532,40 34 709,38 436 086,67 390 580,44 440 686,58 105 425,88
I. Long-term liabilities 0,00 0,00 2 214,27 2 214,27 0,00 0,00
II. Short-term liabilities 109 532,40 34 709,38 433 872,40 388 366,17 440 686,58 105 425,88
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.