Financial statements Army Trade

Balance sheet of Army Trade

Company age:
Age:
15 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARMY TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 18 200 919,24 8 797 886,22 4 612 892,98 3 853 966,21 5 194 549,27 7 398 908,43
A. Fixed assets 714 236,83 533 787,37 365 222,94 0,00 0,00 0,00
B. Current assets 17 486 682,41 8 264 098,85 4 247 670,04 3 853 966,21 5 194 549,27 7 398 908,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 200 919,24 8 797 886,22 4 612 892,98 3 853 966,21 5 194 549,27 7 398 908,43
A. Equity 2 313 420,55 2 211 829,11 2 072 396,19 1 727 840,59 2 531 182,62 3 494 607,37
B. Liabilities and provisions for liabilities 15 887 498,69 6 586 057,11 2 540 496,79 2 126 125,62 2 663 366,65 3 904 301,06
I. Long-term liabilities 289 568,28 0,00 0,00 8 430,00 0,00 3 658 910,74
II. Short-term liabilities 15 597 930,41 6 586 057,11 2 540 496,79 2 117 695,62 2 663 366,65 245 390,32
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.