Financial statements Armex Sources Polska

Balance sheet of Armex Sources Polska

Company age:

Age:

3 y. 6 m. 27 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	149 458 448,32	47 454 284,69
A. Fixed assets	0,00	270 416,67
B. Current assets	149 458 448,32	47 183 868,02
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	149 458 448,32	47 454 284,69
A. Equity	12 864 882,08	-67 443 430,50
B. Liabilities and provisions for liabilities	136 593 566,24	114 897 715,19
I. Long-term liabilities	0,00	1 280 780,15
II. Short-term liabilities	136 067 565,79	108 466 564,83

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.