Financial statements Arcobaleno
Balance sheet of Arcobaleno
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
2 246 400 PLN
Balance sheet data of ARCOBALENO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 198 922 618,25 | 276 695 421,84 | 353 314,00 | 235 716,00 | 275 235,00 | 193 038,00 |
| A. Fixed assets | 40 057 913,96 | 38 470 064,98 | 36 277,00 | 34 860,00 | 33 851,00 | 34 008,00 |
| B. Current assets | 158 864 704,29 | 238 225 356,86 | 317 037,00 | 200 856,00 | 241 384,00 | 159 030,00 |
| 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 | 198 922 618,25 | 276 695 421,84 | 353 314,00 | 235 716,00 | 275 235,00 | 193 038,00 |
| A. Equity | 158 767 574,46 | 220 720 499,19 | 278 045,00 | 199 932,00 | 189 114,00 | 160 351,00 |
| B. Liabilities and provisions for liabilities | 40 155 043,79 | 55 974 922,65 | 75 269,00 | 35 784,00 | 86 121,00 | 32 687,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 772 458,22 | 55 672 042,15 | 72 569,00 | 34 461,00 | 85 003,00 | 31 695,00 |
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.