Financial statements Arcese Polska
Balance sheet of Arcese Polska
Company age:
Age:
20 y. 6 m. 9 d.
Share capital:
Share capital:
205 000 PLN
Balance sheet data of ARCESE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 716 454,44 | 46 003 586,70 | 43 680 067,62 | 46 246 155,93 | 47 894 000,19 | 42 200 810,14 |
| A. Fixed assets | 27 936 825,97 | 26 791 126,94 | 26 103 522,80 | 28 867 306,25 | 26 722 464,55 | 20 425 208,87 |
| B. Current assets | 16 779 628,47 | 19 212 459,76 | 17 576 544,82 | 17 378 849,68 | 21 171 535,64 | 21 775 601,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 716 454,44 | 46 003 586,70 | 43 680 067,62 | 46 246 155,93 | 47 894 000,19 | 42 200 810,14 |
| A. Equity | 8 085 922,54 | 8 319 333,28 | 9 477 655,04 | 9 038 557,18 | 9 507 275,71 | 10 284 974,06 |
| B. Liabilities and provisions for liabilities | 36 630 531,90 | 37 684 253,42 | 34 202 412,58 | 37 207 598,75 | 38 386 724,48 | 31 915 836,08 |
| I. Long-term liabilities | 14 409 433,05 | 12 198 516,70 | 12 823 572,93 | 14 797 190,64 | 12 633 880,63 | 7 345 643,71 |
| II. Short-term liabilities | 20 545 541,14 | 23 894 923,15 | 20 168 693,16 | 21 451 728,02 | 24 644 680,54 | 23 250 497,47 |
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.