Financial statements Arbor
Balance sheet of Arbor
Company age:
Age:
14 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARBOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 794 140,83 | 824 183,38 | 822 903,06 | 833 396,29 | 815 479,74 | 835 021,27 |
| A. Fixed assets | 780 325,00 | 817 258,02 | 808 394,10 | 799 530,18 | 790 666,26 | 781 802,34 |
| B. Current assets | 13 815,83 | 6 925,36 | 14 508,96 | 33 866,11 | 24 813,48 | 53 218,93 |
| 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 | 794 140,83 | 824 183,38 | 822 903,06 | 833 396,29 | 815 479,74 | 835 021,27 |
| A. Equity | 541 313,55 | 473 076,38 | 421 473,74 | 354 004,15 | 280 054,76 | 220 331,27 |
| B. Liabilities and provisions for liabilities | 252 827,28 | 351 107,00 | 401 429,32 | 479 392,14 | 535 424,98 | 614 690,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 252 827,28 | 351 107,00 | 401 429,32 | 479 392,14 | 535 424,98 | 614 690,00 |
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.