Financial statements Arco Factory
Balance sheet of Arco Factory
Company age:
Age:
10 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCO FACTORY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 83 263,18 | 66 125,18 | 268 245,26 | 317 327,70 | 316 872,22 |
| A. Fixed assets | 0,00 | 0,00 | 100 695,00 | 65 355,00 | 37 515,00 |
| B. Current assets | 83 263,18 | 66 125,18 | 167 550,26 | 251 972,70 | 279 357,22 |
| 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 | 83 263,18 | 66 125,18 | 268 245,26 | 317 327,70 | 316 872,22 |
| A. Equity | -50 230,25 | -63 549,15 | -75 631,57 | 64 273,82 | 170 873,14 |
| B. Liabilities and provisions for liabilities | 133 493,43 | 129 674,33 | 343 876,83 | 253 053,88 | 145 999,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 493,43 | 129 674,33 | 343 876,83 | 253 053,88 | 101 163,51 |
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.