Financial statements Arc-Invest

Balance sheet of Arc-Invest

Company age:
Age:
13 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARC-INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 5 184 767,78 4 805 186,36 4 820 807,63 4 701 804,88 5 372 809,58 5 331 934,84
A. Fixed assets 456 922,44 456 922,44 537 922,44 471 962,87 490 535,05 490 535,05
B. Current assets 4 727 845,34 4 348 263,92 4 282 885,19 4 229 842,01 4 882 274,53 4 841 399,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 184 767,78 4 805 186,36 4 820 807,63 4 701 804,88 5 372 809,58 5 331 934,84
A. Equity -5 548 328,06 -5 544 562,86 -5 522 418,58 -4 950 921,38 -4 943 100,51 -5 595 041,07
B. Liabilities and provisions for liabilities 10 733 095,84 10 349 749,22 10 343 226,21 9 652 726,26 10 315 910,09 10 926 975,91
I. Long-term liabilities - 1 288 550,25 1 679 147,73 691 227,33 291 813,42 0,00
II. Short-term liabilities 10 733 095,84 9 061 198,97 8 664 078,48 8 961 498,93 10 024 096,67 10 926 975,91
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.