Financial statements Archice Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ARCHICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 521 372,00 | 669 451,07 | 1 489 547,40 | 971 774,60 | 899 344,16 | 1 096 114,49 |
| A. Fixed assets | 132 316,63 | 104 391,55 | 79 851,34 | 55 422,21 | 176 550,20 | 593 188,88 |
| B. Current assets | 1 389 055,37 | 565 059,52 | 1 409 696,06 | 916 352,39 | 722 793,96 | 502 925,61 |
| 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 | 1 521 372,00 | 669 451,07 | 1 489 547,40 | 971 774,60 | 899 344,16 | 1 096 114,49 |
| A. Equity | 717 444,51 | 360 918,57 | 1 017 564,59 | 500 215,44 | 292 198,69 | 421 324,69 |
| B. Liabilities and provisions for liabilities | 803 927,49 | 308 532,50 | 471 982,81 | 471 559,16 | 607 145,47 | 674 789,80 |
| I. Long-term liabilities | 17 806,66 | 8 057,14 | 71 120,08 | 13 370,08 | 4 370,08 | 0,00 |
| II. Short-term liabilities | 731 106,14 | 256 862,94 | 185 360,31 | 357 091,52 | 146 182,54 | 225 535,32 |
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.