Financial statements Arbor`a
Balance sheet of Arbor`a
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ARBOR`A
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 234 419,36 | 214 888,49 | 415 227,07 | 492 499,18 | 678 151,74 | 1 101 972,03 |
| A. Fixed assets | 145 773,43 | 103 594,46 | 74 888,06 | 172 206,50 | 328 738,97 | 564 112,95 |
| B. Current assets | 88 645,93 | 111 294,03 | 340 339,01 | 320 292,68 | 349 412,77 | 537 859,08 |
| 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 | 234 419,36 | 214 888,49 | 415 227,07 | 492 499,18 | 678 151,74 | 1 101 972,03 |
| A. Equity | -195 739,39 | -152 595,88 | -17 713,77 | 155 096,85 | 150 345,27 | 666 894,26 |
| B. Liabilities and provisions for liabilities | 376 058,75 | 367 484,37 | 432 940,84 | 337 402,33 | 527 806,47 | 435 077,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 14 843,75 | 5 468,75 | 0,00 |
| II. Short-term liabilities | 376 058,75 | 367 484,37 | 407 466,81 | 284 463,39 | 379 913,14 | 303 087,52 |
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.