Financial statements Ar Polska
Balance sheet data of AR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 833 116,51 | 421 455,74 | 401 375,67 | 386 885,96 | 306 801,80 | 315 068,72 |
| A. Fixed assets | 6 781,99 | 2 300,00 | 2 300,00 | 2 300,00 | 2 300,00 | 2 300,00 |
| B. Current assets | 826 334,52 | 419 155,74 | 399 075,67 | 384 585,96 | 304 501,80 | 312 768,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 833 116,51 | 421 455,74 | 401 375,67 | 386 885,96 | 306 801,80 | 315 068,72 |
| A. Equity | 207 966,63 | -980 847,02 | -1 058 487,58 | -1 151 485,94 | -1 244 380,42 | -1 281 408,88 |
| B. Liabilities and provisions for liabilities | 625 149,88 | 1 402 302,76 | 1 459 863,25 | 1 538 371,90 | 1 551 182,22 | 1 596 477,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 625 149,88 | 695 451,54 | 721 532,72 | 759 792,48 | - | - |
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.