Financial statements A.r.s. - Developer Boguszewski
Balance sheet data of A.R.S. - DEVELOPER BOGUSZEWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 39 425 270,36 | 33 948 086,17 | 32 597 903,43 | 17 207 390,36 | 15 839 519,51 | 15 323 217,95 |
A. Fixed assets | 3 267 765,56 | 5 813 698,45 | 11 698 980,06 | 11 934 161,52 | 11 830 551,04 | 11 777 222,83 |
B. Current assets | 36 157 504,80 | 28 134 387,72 | 20 898 923,37 | 5 273 228,84 | 4 008 968,47 | 3 545 995,12 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 39 425 270,36 | 33 948 086,17 | 32 597 903,43 | 17 207 390,36 | 15 839 519,51 | 15 323 217,95 |
A. Equity | 24 328 877,29 | 21 718 607,75 | 17 414 717,84 | 17 053 465,67 | 15 783 368,32 | 15 251 726,95 |
B. Liabilities and provisions for liabilities | 15 096 393,07 | 12 229 478,42 | 15 183 185,59 | 153 924,69 | 56 151,19 | 71 491,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 050,00 | 5 000,00 | 5 000,00 |
II. Short-term liabilities | 3 255 240,29 | 1 745 570,30 | 191 621,33 | 142 874,69 | 51 151,19 | 66 491,00 |
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.