Financial statements Archi-Rad 2000
Balance sheet of Archi-Rad 2000
Company age:
Age:
10 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCHI-RAD 2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 781 026,32 | 566 341,79 | 569 451,56 | 562 581,64 | 665 167,58 | 626 956,95 |
| A. Fixed assets | 511 000,00 | 555 000,00 | 555 000,00 | 555 000,00 | 0,00 | 0,00 |
| B. Current assets | 270 026,32 | 11 341,79 | 14 451,56 | 7 581,64 | 665 167,58 | 626 956,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 781 026,32 | 566 341,79 | 569 451,56 | 562 581,64 | 665 167,58 | 626 956,95 |
| A. Equity | 529 077,73 | 450 351,77 | 518 814,32 | 544 241,49 | 658 115,32 | 609 542,60 |
| B. Liabilities and provisions for liabilities | 251 948,59 | 115 990,02 | 50 637,24 | 18 340,15 | 7 052,26 | 17 414,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 251 948,59 | 115 990,02 | 50 637,24 | 18 340,15 | 7 052,26 | 17 414,35 |
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.