Financial statements Ar-Gips

Balance sheet of Ar-Gips

Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
50 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AR-GIPS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 208 357,93 6 700 297,55 7 289 938,60 8 212 223,80 8 237 192,11 8 053 953,87
A. Fixed assets 5 260 505,30 4 934 368,39 4 677 526,99 4 277 520,80 5 269 376,47 4 061 985,51
B. Current assets 1 947 852,63 1 765 929,16 2 612 411,61 3 934 703,00 2 967 815,64 3 991 968,36
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 7 208 357,93 6 700 297,55 7 289 938,60 8 212 223,80 8 237 192,11 8 053 953,87
A. Equity 3 937 324,81 3 895 719,31 3 945 703,92 4 357 764,30 5 199 697,42 5 936 625,60
B. Liabilities and provisions for liabilities 3 271 033,12 2 804 578,24 3 344 234,68 0,00 3 037 494,69 2 117 328,27
I. Long-term liabilities 2 088 280,50 1 442 564,19 2 236 395,87 1 483 707,84 1 000 000,50 700 000,50
II. Short-term liabilities 1 146 887,78 1 302 599,48 1 072 340,30 2 342 834,54 2 019 360,47 1 403 318,33
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.