Financial statements Ar Moto
Balance sheet of Ar Moto
Company age:
Age:
6 y. 5 m. 28 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of AR MOTO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 574 133,95 | 6 637 079,22 | 8 348 645,65 | 8 580 292,15 |
| A. Fixed assets | 45 603,50 | 78 211,33 | 61 080,45 | 103 140,34 |
| B. Current assets | 4 528 530,45 | 6 558 867,89 | 8 287 565,20 | 8 477 151,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 4 574 133,95 | 6 637 079,22 | 8 348 645,65 | 8 580 292,15 |
| A. Equity | 241 252,19 | 1 270 389,19 | 1 274 591,69 | 1 418 578,01 |
| B. Liabilities and provisions for liabilities | 4 322 398,05 | 5 366 690,03 | 7 074 053,96 | 7 161 714,14 |
| I. Long-term liabilities | 961 888,65 | 1 193 124,44 | 1 018 048,65 | 282 048,65 |
| II. Short-term liabilities | 3 360 509,40 | 4 155 679,43 | 5 910 395,56 | 6 785 192,87 |
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.