Financial statements Arc-Gas

Balance sheet of Arc-Gas

Company age:
Age:
19 y. 2 m. 21 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARC-GAS

Year
2021
2022
2023
Total assets 21 811 382,10 18 509 546,18 17 940 776,23
A. Fixed assets 8 609 879,35 6 836 934,06 6 187 005,16
B. Current assets 13 201 502,75 11 672 612,12 11 753 771,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 21 811 382,10 18 509 546,18 17 940 776,23
A. Equity 6 763 986,38 6 955 700,37 8 690 391,95
B. Liabilities and provisions for liabilities 15 047 395,72 11 553 845,81 9 250 384,28
I. Long-term liabilities 1 578 934,08 733 600,01 390 404,75
II. Short-term liabilities 13 468 194,64 10 818 048,80 8 859 979,53
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.