Financial statements Ar System

Balance sheet of Ar System

Company age:
Age:
13 y. 2 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AR SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 381 524,26 2 037 966,01 2 034 447,65 2 002 109,99 2 019 766,50 1 320 890,93
A. Fixed assets 518 507,69 198 157,63 138 996,54 5 276,13 0,00 0,00
B. Current assets 2 863 016,57 1 839 808,38 1 895 451,11 1 996 833,86 2 019 766,50 1 320 890,93
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 3 381 524,26 2 037 966,01 2 034 447,65 2 002 109,99 2 019 766,50 1 320 890,93
A. Equity -3 348 379,15 -3 195 489,82 -3 193 695,95 -3 245 772,77 -3 241 723,44 -3 508 756,08
B. Liabilities and provisions for liabilities 6 729 903,41 5 233 455,83 5 228 143,60 5 247 882,76 5 261 489,94 4 829 647,01
I. Long-term liabilities 604 813,12 208 503,88 117 940,24 117 940,24 117 940,24 117 548,81
II. Short-term liabilities 6 125 090,29 5 024 951,95 5 110 203,36 5 129 942,52 5 143 549,70 4 712 098,20
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.