Financial statements Arm Investment
Balance sheet of Arm Investment
Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARM INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 176 904,36 | 165 324,43 | 106 074,38 | 263 370,22 | 91 935,08 | 135 408,05 |
| A. Fixed assets | 0,00 | 20 000,00 | 20 000,00 | 33 500,00 | 33 500,00 | 33 500,00 |
| B. Current assets | 176 904,36 | 145 324,43 | 86 074,38 | 229 870,22 | 58 435,08 | 101 908,05 |
| 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 | 176 904,36 | 165 324,43 | 106 074,38 | 263 370,22 | 91 935,08 | 135 408,05 |
| A. Equity | 121 932,98 | 105 065,81 | 25 878,69 | 207 677,48 | 38 517,08 | 132 388,09 |
| B. Liabilities and provisions for liabilities | 54 971,38 | 60 258,62 | 80 195,69 | 55 692,74 | 53 418,00 | 3 019,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 971,38 | 60 258,62 | 80 195,69 | 54 192,74 | 53 418,00 | 3 019,96 |
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.