Financial statements Archicom Perth
Balance sheet of Archicom Perth
Company age:
Age:
11 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCHICOM PERTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 102 320 693,58 | 23 030 657,52 | 20 345 747,82 | 114 498 979,41 | 126 740 346,22 |
| A. Fixed assets | 102 304 267,60 | 19 677 629,77 | 17 283 529,93 | 8 609 151,25 | 8 933 985,91 |
| B. Current assets | 16 425,98 | 3 353 027,75 | 3 062 217,89 | 105 889 828,16 | 117 806 360,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 320 693,58 | 23 030 657,52 | 20 345 747,82 | 114 498 979,41 | 126 740 346,22 |
| A. Equity | -11 160 195,60 | -5 968 653,32 | -6 691 868,81 | -1 002 108,69 | -3 491 560,77 |
| B. Liabilities and provisions for liabilities | 113 480 889,18 | 28 999 310,84 | 27 037 616,63 | 115 501 088,10 | 130 231 906,99 |
| I. Long-term liabilities | 109 927 570,96 | 0,00 | 0,00 | 115 404 360,17 | 0,00 |
| II. Short-term liabilities | 3 007 226,00 | 28 999 310,84 | 27 037 616,63 | 899,50 | 128 203 299,90 |
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.