Financial statements Ar-Kos
Balance sheet of Ar-Kos
Company age:
Age:
20 y. 2 m. 15 d.
Share capital:
Share capital:
218 000 PLN
Balance sheet data of AR-KOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 174 697,82 | 1 240 999,43 | 1 343 064,18 | 1 459 034,62 | 1 467 294,73 | 1 455 501,36 |
| A. Fixed assets | 263 668,30 | 253 691,14 | 261 173,88 | 271 421,72 | 249 624,56 | 233 647,46 |
| B. Current assets | 911 029,52 | 987 308,29 | 1 081 890,30 | 1 187 612,90 | 1 217 670,17 | 1 221 853,90 |
| 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 | 1 174 697,82 | 1 240 999,43 | 1 343 064,18 | 1 459 034,62 | 1 467 294,73 | 1 455 501,36 |
| A. Equity | 1 007 552,68 | 1 030 027,53 | 1 115 243,04 | 1 162 336,58 | 1 109 557,92 | 1 173 046,47 |
| B. Liabilities and provisions for liabilities | 167 145,14 | 210 971,90 | 227 821,14 | 296 698,04 | 357 736,81 | 282 454,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 167 145,14 | 210 971,90 | 227 821,14 | 296 698,04 | 357 736,81 | 282 454,89 |
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.