Financial statements Arcept

Balance sheet of Arcept

Company age:
Age:
4 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARCEPT

Year
2021
2023
Total assets 171 688,30 1 076 321,90
A. Fixed assets 0,00 1 800,00
B. Current assets 171 688,30 1 074 521,90
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 171 688,30 1 076 321,90
A. Equity 141 925,11 899 452,13
B. Liabilities and provisions for liabilities 29 763,19 176 869,77
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 29 763,19 176 869,77
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.