Financial statements Arcas Bałtyk

Balance sheet of Arcas Bałtyk

Company age:
Age:
13 y. 10 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARCAS BAŁTYK

Year
2018
2019
2020
2021
2023
Total assets 809 500,67 809 971,92 4 109 165,92 2 602 237,43 3 196 822,56
A. Fixed assets 21 193,81 15 008,16 14 190,47 7 938,63 2 055,74
B. Current assets 688 306,86 694 963,76 3 994 975,45 2 494 298,80 3 194 766,82
C. Share capital contributions (basic funds) 100 000,00 100 000,00 100 000,00 100 000,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 809 500,67 809 971,92 4 109 165,92 2 602 237,43 3 196 822,56
A. Equity -204 299,34 -798 671,64 1 814 690,98 1 962 679,16 1 321 227,46
B. Liabilities and provisions for liabilities 1 013 800,01 1 608 643,56 2 294 474,94 639 558,27 1 875 595,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 510 391,92 568 650,08 2 294 474,94 639 558,27 1 875 595,10
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.