Financial statements Archipelagia

Balance sheet of Archipelagia

Company age:
Age:
7 y. 8 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARCHIPELAGIA

Year
2018
2019
2020
2021
2022
Total assets 209 343,17 435 438,31 600 632,35 480 091,10 570 515,05
A. Fixed assets 9 366,00 48 724,66 90 968,46 70 735,37 76 607,45
B. Current assets 199 977,17 386 713,65 509 663,89 409 355,73 493 907,60
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 209 343,17 435 438,31 600 632,35 480 091,10 570 515,05
A. Equity 43 508,07 62 639,47 76 852,74 -29 956,62 -17 412,48
B. Liabilities and provisions for liabilities 165 835,10 372 798,84 523 779,61 510 047,72 587 927,53
I. Long-term liabilities 0,00 0,00 0,00 - -
II. Short-term liabilities 165 835,10 213 778,84 463 091,21 422 075,96 565 889,48
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.