Financial statements Arco Sweets

Balance sheet of Arco Sweets

Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
2 300 000 PLN

Balance sheet data of ARCO SWEETS

Year
2017
2019
2020
2021
2022
2023
Total assets 4 267 158,42 4 708 217,80 4 581 469,07 4 817 825,42 5 802 704,07 6 343 727,09
A. Fixed assets 2 695 387,12 2 678 839,56 2 660 806,38 2 744 599,66 2 728 279,83 2 679 633,10
B. Current assets 1 571 771,30 2 029 378,24 1 920 662,69 2 073 225,76 3 074 424,24 3 664 093,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 267 158,42 4 708 217,80 4 581 469,07 4 817 825,42 5 802 704,07 6 343 727,09
A. Equity 1 640 579,02 1 130 117,36 1 562 934,49 1 880 439,91 2 625 086,16 2 726 824,00
B. Liabilities and provisions for liabilities 2 626 579,40 3 578 100,44 3 018 534,58 2 937 385,51 3 177 617,91 3 616 903,09
I. Long-term liabilities 0,00 1 184 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 283 579,40 2 394 100,44 2 922 448,58 2 781 550,51 2 521 490,62 2 850 424,26
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.