Financial statements Arboretum

Balance sheet of Arboretum

Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARBORETUM

Year
2018
2019
2020
2021
2022
2023
Total assets 5 279 900,89 5 405 004,41 5 051 938,11 5 019 985,12 5 473 984,58 6 240 698,13
A. Fixed assets 4 253 110,48 4 247 299,90 4 180 569,19 4 147 825,40 4 755 673,64 4 896 658,80
B. Current assets 1 026 790,41 1 157 704,51 871 368,92 872 159,72 718 310,94 1 344 039,33
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 279 900,89 5 405 004,41 5 051 938,11 5 019 985,12 5 473 984,58 6 240 698,13
A. Equity 698 526,93 778 543,89 345 933,23 364 313,51 1 268 304,21 1 843 199,23
B. Liabilities and provisions for liabilities 4 581 373,96 4 626 460,52 4 706 004,88 4 655 671,61 4 205 680,37 4 397 498,90
I. Long-term liabilities 3 893 401,69 3 674 981,24 3 867 954,38 3 775 065,68 3 246 469,16 3 212 909,75
II. Short-term liabilities 687 972,27 951 479,28 838 050,50 880 605,93 959 211,21 1 184 589,15
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.