Financial statements Ar Design
Balance sheet of Ar Design
Company age:
Age:
7 y. 2 m. 9 d.
Share capital:
Share capital:
12 200 PLN
Balance sheet data of AR DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 482,97 | 36 585,12 | 106 353,11 | 532 695,24 | 697 329,91 | 412 791,29 |
| A. Fixed assets | 11 229,20 | 8 779,14 | 6 329,14 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 253,77 | 27 805,98 | 100 023,97 | 532 695,24 | 697 329,91 | 412 791,29 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 482,97 | 36 585,12 | 106 353,11 | 532 695,24 | 697 329,91 | 412 791,29 |
| A. Equity | -20 554,11 | -74 056,91 | -9 705,34 | 212 411,32 | 500 696,09 | 363 995,50 |
| B. Liabilities and provisions for liabilities | 109 037,08 | 110 642,00 | 116 058,45 | 320 283,92 | 196 633,82 | 48 795,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.