Financial statements Ar4U Group
Balance sheet of Ar4U Group
Company age:
Age:
13 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AR4U GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 81 310,87 | 71 582,27 | 31 365,35 | 38 549,34 | 41 178,80 |
| A. Fixed assets | 7 148,12 | 4 444,16 | 3 030,20 | 1 616,24 | 202,28 |
| B. Current assets | 74 162,75 | 67 138,11 | 28 335,15 | 36 933,10 | 40 976,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | - |
| Total liabilities | 81 310,87 | 71 582,27 | 31 365,35 | 38 549,34 | 41 178,80 |
| A. Equity | 33 618,93 | 26 524,95 | 7 944,69 | 4 563,77 | 24 163,75 |
| B. Liabilities and provisions for liabilities | 47 691,94 | 45 057,32 | 23 420,66 | 33 985,57 | 17 015,05 |
| I. Long-term liabilities | - | 0,00 | - | 10 000,00 | - |
| II. Short-term liabilities | 47 691,94 | 45 057,32 | 23 420,66 | 23 985,57 | - |
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.