Financial statements Arc-Heat Spółka Z Ogrniczoną Odpowiedzialnością
Balance sheet of Arc-Heat Spółka Z Ogrniczoną Odpowiedzialnością
Company age:
Age:
14 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARC-HEAT SPÓŁKA Z OGRNICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 3 151 890,18 | 2 873 299,41 |
| A. Fixed assets | 667 550,62 | 451 694,20 |
| B. Current assets | 2 484 339,56 | 2 421 605,21 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 151 890,18 | 2 873 299,41 |
| A. Equity | 2 178 044,88 | 2 469 401,78 |
| B. Liabilities and provisions for liabilities | 973 845,30 | 403 897,63 |
| I. Long-term liabilities | - | 99 125,08 |
| II. Short-term liabilities | 973 845,30 | 304 772,55 |
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.